Defiance Silver Corp Stock Technical Analysis
| DEF Stock | CAD 0.22 0.01 4.76% |
As of the 2nd of December, Defiance Silver shows the Downside Deviation of 6.45, coefficient of variation of 282194.95, and Mean Deviation of 4.64. Defiance Silver Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Defiance Silver Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Defiance Silver Corp is priced favorably, providing market reflects its regular price of 0.22 per share.
Defiance Silver Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Defiance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DefianceDefiance |
Defiance Silver 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.
Defiance Silver Corp 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 Defiance Silver Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Defiance Silver Corp Trend Analysis
Use this graph to draw trend lines for Defiance Silver Corp. You can use it to identify possible trend reversals for Defiance Silver 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 Defiance Silver price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Defiance Silver Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Defiance Silver Corp applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that Defiance Silver Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Defiance Silver price change compared to its average price change.About Defiance Silver 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 Defiance Silver Corp 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 Defiance Silver Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Defiance Silver Corp price pattern first instead of the macroeconomic environment surrounding Defiance Silver Corp. By analyzing Defiance Silver'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 Defiance Silver'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 Defiance Silver specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Days Sales Outstanding | 1.4K | 943.91 | PTB Ratio | 1.18 | 1.12 |
Defiance Silver December 2, 2024 Technical Indicators
Most technical analysis of Defiance 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 Defiance from various momentum indicators to cycle indicators. When you analyze Defiance 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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| Risk Adjusted Performance | 0.0091 | |||
| Market Risk Adjusted Performance | 0.0035 | |||
| Mean Deviation | 4.64 | |||
| Semi Deviation | 4.94 | |||
| Downside Deviation | 6.45 | |||
| Coefficient Of Variation | 282194.95 | |||
| Standard Deviation | 6.34 | |||
| Variance | 40.26 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (1.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 31.79 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 41.57 | |||
| Semi Variance | 24.4 | |||
| Expected Short fall | (8.07) | |||
| Skewness | 0.4371 | |||
| Kurtosis | 0.504 |
Additional Tools for Defiance Stock Analysis
When running Defiance Silver's price analysis, check to measure Defiance Silver'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 Defiance Silver is operating at the current time. Most of Defiance Silver's value examination focuses on studying past and present price action to predict the probability of Defiance Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Silver's price. Additionally, you may evaluate how the addition of Defiance Silver to your portfolios can decrease your overall portfolio volatility.