Ascot Resources Stock Technical Analysis
AOTVF Stock | USD 0.11 0.01 8.33% |
As of the 21st of December, Ascot Resources shows the risk adjusted performance of 0.0216, and Mean Deviation of 4.48. Ascot Resources 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 were able to interpolate and analyze data for nineteen technical drivers for Ascot Resources, which can be compared to its peers. Please confirm Ascot Resources coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Ascot Resources is priced correctly, providing market reflects its regular price of 0.11 per share. As Ascot Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Ascot Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ascot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AscotAscot |
Ascot Resources 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.
Ascot Resources 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 Ascot Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ascot Resources Trend Analysis
Use this graph to draw trend lines for Ascot Resources. You can use it to identify possible trend reversals for Ascot Resources 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 Ascot Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ascot Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ascot Resources applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Ascot Resources 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 Ascot Resources price change compared to its average price change.About Ascot Resources 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 Ascot Resources 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 Ascot Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Ascot Resources price pattern first instead of the macroeconomic environment surrounding Ascot Resources. By analyzing Ascot Resources'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 Ascot Resources'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 Ascot Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ascot Resources December 21, 2024 Technical Indicators
Most technical analysis of Ascot 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 Ascot from various momentum indicators to cycle indicators. When you analyze Ascot 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0216 | |||
Market Risk Adjusted Performance | (0.22) | |||
Mean Deviation | 4.48 | |||
Semi Deviation | 4.95 | |||
Downside Deviation | 8.67 | |||
Coefficient Of Variation | 6243.19 | |||
Standard Deviation | 7.19 | |||
Variance | 51.76 | |||
Information Ratio | 0.0115 | |||
Jensen Alpha | 0.1154 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | 0.0096 | |||
Treynor Ratio | (0.23) | |||
Maximum Drawdown | 41.67 | |||
Value At Risk | (8.33) | |||
Potential Upside | 14.29 | |||
Downside Variance | 75.17 | |||
Semi Variance | 24.46 | |||
Expected Short fall | (11.50) | |||
Skewness | 0.8548 | |||
Kurtosis | 1.98 |
Complementary Tools for Ascot OTC Stock analysis
When running Ascot Resources' price analysis, check to measure Ascot Resources' 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 Ascot Resources is operating at the current time. Most of Ascot Resources' value examination focuses on studying past and present price action to predict the probability of Ascot Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascot Resources' price. Additionally, you may evaluate how the addition of Ascot Resources to your portfolios can decrease your overall portfolio volatility.
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