West Vault Mining Stock Technical Analysis
| WVMDF Stock | USD 0.65 0.02 2.99% |
As of the 2nd of January, West Vault maintains the Mean Deviation of 3.13, market risk adjusted performance of (0.30), and Standard Deviation of 5.06. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of West Vault Mining, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for West Vault Mining, which can be compared to its peers. Please check out West Vault Mining market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if West Vault Mining is priced fairly, providing market reflects its latest price of 0.65 per share. As West Vault Mining is a penny stock we also advise to confirm its jensen alpha numbers.
West Vault Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as West, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WestWest |
West Vault 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.
West Vault Mining Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 West Vault Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
West Vault Mining Trend Analysis
Use this graph to draw trend lines for West Vault Mining. You can use it to identify possible trend reversals for West Vault 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 West Vault price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.West Vault Best Fit Change Line
The following chart estimates an ordinary least squares regression model for West Vault Mining applied against its price change over selected period. The best fit line has a slop of 0.0026 , which may suggest that West Vault Mining market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.26, which is the sum of squared deviations for the predicted West Vault price change compared to its average price change.About West Vault 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 West Vault Mining 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 West Vault Mining based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on West Vault Mining price pattern first instead of the macroeconomic environment surrounding West Vault Mining. By analyzing West Vault'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 West Vault'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 West Vault specific price patterns or momentum indicators. Please read more on our technical analysis page.
West Vault January 2, 2025 Technical Indicators
Most technical analysis of West 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 West from various momentum indicators to cycle indicators. When you analyze West 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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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | (5,904) | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.57 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 31.55 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 9.23 | |||
| Skewness | 0.8206 | |||
| Kurtosis | 3.15 |
Complementary Tools for West OTC Stock analysis
When running West Vault's price analysis, check to measure West Vault'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 West Vault is operating at the current time. Most of West Vault's value examination focuses on studying past and present price action to predict the probability of West Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Vault's price. Additionally, you may evaluate how the addition of West Vault to your portfolios can decrease your overall portfolio volatility.
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