Atac Resources Stock Technical Analysis
ATADFDelisted Stock | USD 0.09 0.00 0.00% |
As of the 14th of December 2024, ATAC Resources owns the coefficient of variation of 7811.67, and Market Risk Adjusted Performance of (0.39). ATAC Resources technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for ATAC Resources, which can be compared to its peers in the sector. Please confirm ATAC Resources jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if ATAC Resources is priced correctly, providing market reflects its prevailing price of 0.0928 per share. As ATAC Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.
ATAC 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 ATAC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATACATAC |
ATAC 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.
ATAC Resources Technical Analysis
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ATAC Resources Trend Analysis
Use this graph to draw trend lines for ATAC Resources. You can use it to identify possible trend reversals for ATAC 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 ATAC Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ATAC Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ATAC Resources applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that ATAC Resources 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 ATAC Resources price change compared to its average price change.About ATAC 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 ATAC 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 ATAC Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on ATAC Resources price pattern first instead of the macroeconomic environment surrounding ATAC Resources. By analyzing ATAC 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 ATAC 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 ATAC Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
ATAC Resources December 14, 2024 Technical Indicators
Most technical analysis of ATAC 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 ATAC from various momentum indicators to cycle indicators. When you analyze ATAC 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 | 0.0181 | |||
Market Risk Adjusted Performance | (0.39) | |||
Mean Deviation | 3.6 | |||
Semi Deviation | 4.3 | |||
Downside Deviation | 9.22 | |||
Coefficient Of Variation | 7811.67 | |||
Standard Deviation | 6.4 | |||
Variance | 41.0 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.0884 | |||
Total Risk Alpha | (0.72) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.40) | |||
Maximum Drawdown | 32.22 | |||
Value At Risk | (9.09) | |||
Potential Upside | 10.0 | |||
Downside Variance | 84.94 | |||
Semi Variance | 18.45 | |||
Expected Short fall | (11.97) | |||
Skewness | 0.9944 | |||
Kurtosis | 2.41 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Note that the ATAC Resources information on this page should be used as a complementary analysis to other ATAC Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in ATAC OTC Stock
If you are still planning to invest in ATAC Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ATAC Resources' history and understand the potential risks before investing.
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