Vital Metals Limited Stock Technical Analysis

VTMXF Stock  USD 0  0.0004  25.00%   
As of the 1st of December, Vital Metals has the Coefficient Of Variation of 1640.28, semi deviation of 15.03, and Risk Adjusted Performance of 0.0563. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vital Metals Limited, 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 have analyzed and interpolated nineteen technical drivers for Vital Metals Limited, which can be compared to its competition. Please validate Vital Metals Limited jensen alpha and downside variance to decide if Vital Metals is priced more or less accurately, providing market reflects its prevalent price of 0.002 per share. As Vital Metals Limited appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Vital 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 Vital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Vital
  
Vital Metals' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Vital Metals 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.
A focus of Vital Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vital Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Vital Metals Limited Technical Analysis

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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 Vital Metals Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Vital Metals Limited Trend Analysis

Use this graph to draw trend lines for Vital Metals Limited. You can use it to identify possible trend reversals for Vital 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 Vital Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Vital Metals Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vital Metals Limited applied against its price change over selected period. The best fit line has a slop of    , which may suggest that Vital Metals Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Vital Metals price change compared to its average price change.

About Vital 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 Vital Metals Limited 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 Vital Metals Limited based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Vital Metals Limited price pattern first instead of the macroeconomic environment surrounding Vital Metals Limited. By analyzing Vital 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 Vital 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 Vital Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.

Vital Metals December 1, 2024 Technical Indicators

Most technical analysis of Vital 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 Vital from various momentum indicators to cycle indicators. When you analyze Vital 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.

Complementary Tools for Vital OTC Stock analysis

When running Vital Metals' price analysis, check to measure Vital 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 Vital Metals is operating at the current time. Most of Vital Metals' value examination focuses on studying past and present price action to predict the probability of Vital Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vital Metals' price. Additionally, you may evaluate how the addition of Vital Metals to your portfolios can decrease your overall portfolio volatility.
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