Viscount Mining Corp Stock Technical Analysis
VLMGF Stock | USD 0.17 0.01 6.25% |
As of the 29th of November, Viscount Mining has the Risk Adjusted Performance of 0.0149, semi deviation of 4.16, and Coefficient Of Variation of 12002.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viscount Mining Corp, as well as the relationship between them. Please validate Viscount Mining Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Viscount Mining is priced more or less accurately, providing market reflects its prevalent price of 0.17 per share. As Viscount Mining Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Viscount 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 Viscount, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ViscountViscount |
Viscount Mining technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Viscount Mining Corp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Viscount Mining Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Viscount Mining Corp Trend Analysis
Use this graph to draw trend lines for Viscount Mining Corp. You can use it to identify possible trend reversals for Viscount 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 Viscount Mining price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Viscount Mining Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Viscount Mining Corp applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means Viscount 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 Viscount Mining price change compared to its average price change.About Viscount 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 Viscount 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 Viscount Mining Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viscount Mining Corp price pattern first instead of the macroeconomic environment surrounding Viscount Mining Corp. By analyzing Viscount 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 Viscount 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 Viscount Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Viscount Mining November 29, 2024 Technical Indicators
Most technical analysis of Viscount 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 Viscount from various momentum indicators to cycle indicators. When you analyze Viscount 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 | 0.0149 | |||
Market Risk Adjusted Performance | (0.06) | |||
Mean Deviation | 2.75 | |||
Semi Deviation | 4.16 | |||
Downside Deviation | 9.07 | |||
Coefficient Of Variation | 12002.63 | |||
Standard Deviation | 5.02 | |||
Variance | 25.19 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0836 | |||
Total Risk Alpha | (0.72) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.07) | |||
Maximum Drawdown | 32.82 | |||
Value At Risk | (5.88) | |||
Potential Upside | 6.67 | |||
Downside Variance | 82.2 | |||
Semi Variance | 17.35 | |||
Expected Short fall | (7.02) | |||
Skewness | (0.79) | |||
Kurtosis | 5.01 |
Complementary Tools for Viscount Pink Sheet analysis
When running Viscount Mining's price analysis, check to measure Viscount 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 Viscount Mining is operating at the current time. Most of Viscount Mining's value examination focuses on studying past and present price action to predict the probability of Viscount 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 Viscount Mining's price. Additionally, you may evaluate how the addition of Viscount Mining to your portfolios can decrease your overall portfolio volatility.
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