Alien Metals (UK) Technical Analysis
| UFO Stock | 0.09 0.01 9.68% |
As of the 21st of January, Alien Metals shows the Standard Deviation of 4.7, mean deviation of 2.59, and Risk Adjusted Performance of (0.01). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alien Metals, as well as the relationship between them. Please confirm Alien Metals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Alien Metals is priced correctly, providing market reflects its regular price of 0.085 per share.
Alien Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alien, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlienAlien |
Alien Metals 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.
Alien Metals Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Alien Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alien Metals Trend Analysis
Use this graph to draw trend lines for Alien Metals. You can use it to identify possible trend reversals for Alien Metals 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 Alien Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alien Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alien Metals applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that Alien Metals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Alien Metals price change compared to its average price change.About Alien Metals 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 Alien Metals 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 Alien Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alien Metals price pattern first instead of the macroeconomic environment surrounding Alien Metals. By analyzing Alien Metals'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 Alien Metals'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 Alien Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alien Metals January 21, 2025 Technical Indicators
Most technical analysis of Alien 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 Alien from various momentum indicators to cycle indicators. When you analyze Alien 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.59 | |||
| Coefficient Of Variation | (4,791) | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.14 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 30.08 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Skewness | 0.0965 | |||
| Kurtosis | 3.38 |
Complementary Tools for Alien Stock analysis
When running Alien Metals' price analysis, check to measure Alien Metals' 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 Alien Metals is operating at the current time. Most of Alien Metals' value examination focuses on studying past and present price action to predict the probability of Alien Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alien Metals' price. Additionally, you may evaluate how the addition of Alien Metals to your portfolios can decrease your overall portfolio volatility.
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