Aurania Resources Stock Technical Analysis
ARU Stock | CAD 0.43 0.01 2.27% |
As of the 5th of December, Aurania Resources shows the Standard Deviation of 6.3, risk adjusted performance of (0.05), and Mean Deviation of 4.42. Aurania 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. Please confirm Aurania Resources information ratio and potential upside to decide if Aurania Resources is priced correctly, providing market reflects its regular price of 0.43 per share.
Aurania 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 Aurania, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AuraniaAurania |
Aurania Resources 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.
Aurania Resources Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Aurania Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aurania Resources Trend Analysis
Use this graph to draw trend lines for Aurania Resources. You can use it to identify possible trend reversals for Aurania 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 Aurania Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aurania Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aurania Resources applied against its price change over selected period. The best fit line has a slop of 0.0017 , which may suggest that Aurania Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted Aurania Resources price change compared to its average price change.About Aurania 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 Aurania 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 Aurania Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aurania Resources price pattern first instead of the macroeconomic environment surrounding Aurania Resources. By analyzing Aurania 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 Aurania 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 Aurania Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aurania Resources December 5, 2024 Technical Indicators
Most technical analysis of Aurania 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 Aurania from various momentum indicators to cycle indicators. When you analyze Aurania 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 | (0.05) | |||
Market Risk Adjusted Performance | 0.5649 | |||
Mean Deviation | 4.42 | |||
Coefficient Of Variation | (1,186) | |||
Standard Deviation | 6.3 | |||
Variance | 39.68 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (1.71) | |||
Treynor Ratio | 0.5549 | |||
Maximum Drawdown | 27.14 | |||
Value At Risk | (8.62) | |||
Potential Upside | 10.61 | |||
Skewness | (0.66) | |||
Kurtosis | 4.17 |
Additional Tools for Aurania Stock Analysis
When running Aurania Resources' price analysis, check to measure Aurania 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 Aurania Resources is operating at the current time. Most of Aurania Resources' value examination focuses on studying past and present price action to predict the probability of Aurania Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurania Resources' price. Additionally, you may evaluate how the addition of Aurania Resources to your portfolios can decrease your overall portfolio volatility.