Steppe Gold Stock Technical Analysis
| STPGF Stock | USD 0.50 0.01 2.04% |
As of the 27th of February, Steppe Gold has the Semi Deviation of 3.26, risk adjusted performance of 0.0462, and Coefficient Of Variation of 1928.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steppe Gold, 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 Steppe Gold, which can be compared to its competition. Please validate Steppe Gold variance, as well as the relationship between the maximum drawdown and semi variance to decide if Steppe Gold is priced more or less accurately, providing market reflects its prevalent price of 0.5 per share. As Steppe Gold is a penny stock we also advise to double-check its total risk alpha numbers.
Steppe 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 Steppe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SteppeSteppe |
Steppe 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.
Steppe Gold Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Steppe Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Steppe Gold Trend Analysis
Use this graph to draw trend lines for Steppe Gold. You can use it to identify possible trend reversals for Steppe 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 Steppe Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Steppe Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Steppe Gold applied against its price change over selected period. The best fit line has a slop of 0 , which means Steppe Gold will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Steppe Gold price change compared to its average price change.About Steppe 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 Steppe Gold 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 Steppe Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Steppe Gold price pattern first instead of the macroeconomic environment surrounding Steppe Gold. By analyzing Steppe 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 Steppe 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 Steppe Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Steppe Gold February 27, 2025 Technical Indicators
Most technical analysis of Steppe 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 Steppe from various momentum indicators to cycle indicators. When you analyze Steppe 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 | 0.0462 | |||
| Market Risk Adjusted Performance | 3.81 | |||
| Mean Deviation | 2.83 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 4.49 | |||
| Coefficient Of Variation | 1928.01 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.49 | |||
| Information Ratio | 0.0509 | |||
| Jensen Alpha | 0.1877 | |||
| Total Risk Alpha | 0.2209 | |||
| Sortino Ratio | 0.0432 | |||
| Treynor Ratio | 3.8 | |||
| Maximum Drawdown | 19.64 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 5.66 | |||
| Downside Variance | 20.15 | |||
| Semi Variance | 10.65 | |||
| Expected Short fall | (3.80) | |||
| Skewness | 0.2081 | |||
| Kurtosis | 1.02 |
Steppe Gold February 27, 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 Steppe 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 | 576.47 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.51 | ||
| Day Typical Price | 0.50 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Steppe OTC Stock analysis
When running Steppe Gold's price analysis, check to measure Steppe 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 Steppe Gold is operating at the current time. Most of Steppe Gold's value examination focuses on studying past and present price action to predict the probability of Steppe 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 Steppe Gold's price. Additionally, you may evaluate how the addition of Steppe Gold to your portfolios can decrease your overall portfolio volatility.
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