Transition Metals Corp Stock Technical Analysis
| XTM Stock | CAD 0.05 0.01 11.11% |
As of the 21st of December, Transition Metals has the Coefficient Of Variation of 7998.36, risk adjusted performance of 0.019, and Semi Deviation of 7.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transition Metals Corp, as well as the relationship between them. Please validate Transition Metals Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Transition Metals is priced more or less accurately, providing market reflects its prevalent price of 0.05 per share.
Transition 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 Transition, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransitionTransition |
Transition 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.
Transition Metals 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 Transition Metals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Transition Metals Corp Trend Analysis
Use this graph to draw trend lines for Transition Metals Corp. You can use it to identify possible trend reversals for Transition 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 Transition Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Transition Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Transition Metals Corp applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Transition Metals Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Transition Metals price change compared to its average price change.About Transition 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 Transition Metals 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 Transition Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Transition Metals Corp price pattern first instead of the macroeconomic environment surrounding Transition Metals Corp. By analyzing Transition 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 Transition 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 Transition Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Days Sales Outstanding | 1.9K | 2.0K | PTB Ratio | 1.58 | 0.94 |
Transition Metals December 21, 2024 Technical Indicators
Most technical analysis of Transition 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 Transition from various momentum indicators to cycle indicators. When you analyze Transition 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 | 0.019 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 5.55 | |||
| Semi Deviation | 7.17 | |||
| Downside Deviation | 13.43 | |||
| Coefficient Of Variation | 7998.36 | |||
| Standard Deviation | 8.77 | |||
| Variance | 76.93 | |||
| Information Ratio | 0.0088 | |||
| Jensen Alpha | 0.1135 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 44.51 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 180.27 | |||
| Semi Variance | 51.39 | |||
| Expected Short fall | (11.55) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.8499 |
Additional Tools for Transition Stock Analysis
When running Transition Metals' price analysis, check to measure Transition 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 Transition Metals is operating at the current time. Most of Transition Metals' value examination focuses on studying past and present price action to predict the probability of Transition Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transition Metals' price. Additionally, you may evaluate how the addition of Transition Metals to your portfolios can decrease your overall portfolio volatility.