Transatlantic Mining Corp Stock Technical Analysis
| TCO Stock | CAD 0.07 0.01 7.14% |
As of the 22nd of December, Transatlantic Mining has the Risk Adjusted Performance of 0.0434, coefficient of variation of 2322.91, and Semi Deviation of 8.0. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transatlantic Mining Corp, as well as the relationship between them. Please validate Transatlantic Mining Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Transatlantic Mining is priced more or less accurately, providing market reflects its prevalent price of 0.065 per share.
Transatlantic Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Transatlantic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransatlanticTransatlantic |
Transatlantic Mining technical 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, stock market cycles, or different charting patterns.
Transatlantic Mining Corp 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 Transatlantic Mining Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Transatlantic Mining Corp Trend Analysis
Use this graph to draw trend lines for Transatlantic Mining Corp. You can use it to identify possible trend reversals for Transatlantic Mining 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 Transatlantic Mining price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Transatlantic Mining Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Transatlantic Mining Corp applied against its price change over selected period. The best fit line has a slop of 0.00008 , which means Transatlantic Mining 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 Transatlantic Mining price change compared to its average price change.About Transatlantic Mining 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 Transatlantic Mining 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 Transatlantic Mining Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Transatlantic Mining Corp price pattern first instead of the macroeconomic environment surrounding Transatlantic Mining Corp. By analyzing Transatlantic Mining'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 Transatlantic Mining'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 Transatlantic Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Transatlantic Mining December 22, 2024 Technical Indicators
Most technical analysis of Transatlantic 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 Transatlantic from various momentum indicators to cycle indicators. When you analyze Transatlantic 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.
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| Risk Adjusted Performance | 0.0434 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 7.5 | |||
| Semi Deviation | 8.0 | |||
| Downside Deviation | 12.77 | |||
| Coefficient Of Variation | 2322.91 | |||
| Standard Deviation | 11.13 | |||
| Variance | 123.87 | |||
| Information Ratio | 0.0402 | |||
| Jensen Alpha | 0.4918 | |||
| Total Risk Alpha | 0.1575 | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 51.82 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 26.32 | |||
| Downside Variance | 163.0 | |||
| Semi Variance | 64.03 | |||
| Expected Short fall | (15.03) | |||
| Skewness | 0.6175 | |||
| Kurtosis | 0.9797 |
Additional Tools for Transatlantic Stock Analysis
When running Transatlantic Mining's price analysis, check to measure Transatlantic Mining'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 Transatlantic Mining is operating at the current time. Most of Transatlantic Mining's value examination focuses on studying past and present price action to predict the probability of Transatlantic Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transatlantic Mining's price. Additionally, you may evaluate how the addition of Transatlantic Mining to your portfolios can decrease your overall portfolio volatility.