Gold Terra Resource Stock Technical Analysis
| YGT Stock | CAD 0.06 0.00 0.00% |
As of the 2nd of December, Gold Terra retains the Risk Adjusted Performance of 0.0648, standard deviation of 6.9, and Market Risk Adjusted Performance of 0.4732. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gold Terra Resource, as well as the relationship between them. Please check out Gold Terra Resource market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Gold Terra is priced fairly, providing market reflects its last-minute price of 0.06 per share.
Gold Terra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldGold |
Gold Terra 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.
Gold Terra Resource 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 Gold Terra Resource volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gold Terra Resource Trend Analysis
Use this graph to draw trend lines for Gold Terra Resource. You can use it to identify possible trend reversals for Gold Terra 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 Gold Terra price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gold Terra Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gold Terra Resource applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means Gold Terra Resource 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 Gold Terra price change compared to its average price change.About Gold Terra 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 Gold Terra Resource 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 Gold Terra Resource based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gold Terra Resource price pattern first instead of the macroeconomic environment surrounding Gold Terra Resource. By analyzing Gold Terra'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 Gold Terra'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 Gold Terra specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Days Sales Outstanding | 1.3K | 1.2K | PTB Ratio | 0.37 | 0.36 |
Gold Terra December 2, 2024 Technical Indicators
Most technical analysis of Gold 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 Gold from various momentum indicators to cycle indicators. When you analyze Gold 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0648 | |||
| Market Risk Adjusted Performance | 0.4732 | |||
| Mean Deviation | 2.95 | |||
| Coefficient Of Variation | 1366.12 | |||
| Standard Deviation | 6.9 | |||
| Variance | 47.6 | |||
| Information Ratio | 0.0533 | |||
| Jensen Alpha | 0.3587 | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.4632 | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.8108 | |||
| Kurtosis | 4.82 |
Additional Tools for Gold Stock Analysis
When running Gold Terra's price analysis, check to measure Gold Terra'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 Gold Terra is operating at the current time. Most of Gold Terra's value examination focuses on studying past and present price action to predict the probability of Gold Terra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Terra's price. Additionally, you may evaluate how the addition of Gold Terra to your portfolios can decrease your overall portfolio volatility.