Sonoro Gold Corp Stock Technical Analysis
SMOFF Stock | USD 0.09 0.01 5.85% |
As of the 25th of March, Sonoro Gold has the Risk Adjusted Performance of 0.1185, coefficient of variation of 822.55, and Semi Deviation of 5.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonoro Gold Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Sonoro Gold Corp, which can be compared to its competition. Please validate Sonoro Gold Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sonoro Gold is priced more or less accurately, providing market reflects its prevalent price of 0.0918 per share. As Sonoro Gold Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sonoro Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sonoro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SonoroSonoro |
Sonoro Gold technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Sonoro Gold Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sonoro Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sonoro Gold Corp Trend Analysis
Use this graph to draw trend lines for Sonoro Gold Corp. You can use it to identify possible trend reversals for Sonoro Gold as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sonoro Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sonoro Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sonoro Gold Corp applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Sonoro Gold Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Sonoro Gold price change compared to its average price change.About Sonoro Gold Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sonoro Gold Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sonoro Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Sonoro Gold Corp price pattern first instead of the macroeconomic environment surrounding Sonoro Gold Corp. By analyzing Sonoro Gold's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sonoro Gold's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sonoro Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sonoro Gold March 25, 2025 Technical Indicators
Most technical analysis of Sonoro help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sonoro from various momentum indicators to cycle indicators. When you analyze Sonoro charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1185 | |||
Market Risk Adjusted Performance | 4.54 | |||
Mean Deviation | 5.28 | |||
Semi Deviation | 5.71 | |||
Downside Deviation | 7.03 | |||
Coefficient Of Variation | 822.55 | |||
Standard Deviation | 7.34 | |||
Variance | 53.83 | |||
Information Ratio | 0.1252 | |||
Jensen Alpha | 0.8891 | |||
Total Risk Alpha | 1.18 | |||
Sortino Ratio | 0.1306 | |||
Treynor Ratio | 4.53 | |||
Maximum Drawdown | 38.46 | |||
Value At Risk | (10.09) | |||
Potential Upside | 13.49 | |||
Downside Variance | 49.43 | |||
Semi Variance | 32.55 | |||
Expected Short fall | (6.20) | |||
Skewness | 0.6265 | |||
Kurtosis | 1.59 |
Sonoro Gold March 25, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sonoro stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 7,773 | ||
Daily Balance Of Power | (0.61) | ||
Rate Of Daily Change | 0.94 | ||
Day Median Price | 0.09 | ||
Day Typical Price | 0.09 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Sonoro OTC Stock analysis
When running Sonoro Gold's price analysis, check to measure Sonoro Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonoro Gold is operating at the current time. Most of Sonoro Gold's value examination focuses on studying past and present price action to predict the probability of Sonoro Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonoro Gold's price. Additionally, you may evaluate how the addition of Sonoro Gold to your portfolios can decrease your overall portfolio volatility.
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