Andean Precious Metals Stock Technical Analysis
| ANPMF Stock | USD 0.88 0.05 6.02% |
As of the 29th of November, Andean Precious shows the risk adjusted performance of 0.0505, and Mean Deviation of 5.0. Andean Precious Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Andean Precious Metals, which can be compared to its peers. Please confirm Andean Precious Metals coefficient of variation and the relationship between the jensen alpha and skewness to decide if Andean Precious Metals is priced correctly, providing market reflects its regular price of 0.88 per share. Given that Andean Precious is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Andean Precious Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Andean, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AndeanAndean |
Andean Precious 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.
Andean Precious Metals 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 Andean Precious Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Andean Precious Metals Trend Analysis
Use this graph to draw trend lines for Andean Precious Metals. You can use it to identify possible trend reversals for Andean Precious 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 Andean Precious price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Andean Precious Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Andean Precious Metals applied against its price change over selected period. The best fit line has a slop of 0 , which means Andean Precious Metals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted Andean Precious price change compared to its average price change.About Andean Precious 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 Andean Precious Metals 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 Andean Precious Metals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Andean Precious Metals price pattern first instead of the macroeconomic environment surrounding Andean Precious Metals. By analyzing Andean Precious'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 Andean Precious'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 Andean Precious specific price patterns or momentum indicators. Please read more on our technical analysis page.
Andean Precious November 29, 2024 Technical Indicators
Most technical analysis of Andean 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 Andean from various momentum indicators to cycle indicators. When you analyze Andean 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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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0505 | |||
| Market Risk Adjusted Performance | 0.3054 | |||
| Mean Deviation | 5.0 | |||
| Semi Deviation | 6.1 | |||
| Downside Deviation | 6.65 | |||
| Coefficient Of Variation | 1837.62 | |||
| Standard Deviation | 6.17 | |||
| Variance | 38.11 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.1986 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | 0.2954 | |||
| Maximum Drawdown | 29.84 | |||
| Value At Risk | (8.49) | |||
| Potential Upside | 9.3 | |||
| Downside Variance | 44.23 | |||
| Semi Variance | 37.18 | |||
| Expected Short fall | (5.49) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.474 |
Complementary Tools for Andean OTC Stock analysis
When running Andean Precious' price analysis, check to measure Andean Precious' 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 Andean Precious is operating at the current time. Most of Andean Precious' value examination focuses on studying past and present price action to predict the probability of Andean Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andean Precious' price. Additionally, you may evaluate how the addition of Andean Precious to your portfolios can decrease your overall portfolio volatility.
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