Gomga Resources Stock Technical Analysis
GOMRF Stock | USD 0.07 0.00 0.00% |
As of the 2nd of December, GéoMégA Resources retains the Market Risk Adjusted Performance of 0.453, semi deviation of 6.77, and Risk Adjusted Performance of 0.0655. GéoMégA Resources technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for GéoMégA Resources, which can be compared to its competitors. Please check out GéoMégA Resources jensen alpha, as well as the relationship between the potential upside and skewness to decide if GéoMégA Resources is priced fairly, providing market reflects its last-minute price of 0.07 per share. As GéoMégA Resources appears to be a penny stock we also urge to confirm its total risk alpha numbers.
GéoMégA 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 GéoMégA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GéoMégAGéoMégA |
GéoMégA 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.
GéoMégA Resources Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 GéoMégA Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GéoMégA Resources Trend Analysis
Use this graph to draw trend lines for GoMgA Resources. You can use it to identify possible trend reversals for GéoMégA 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 GéoMégA Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GéoMégA Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GoMgA Resources applied against its price change over selected period. The best fit line has a slop of 0.000019 , which means GoMgA Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted GéoMégA Resources price change compared to its average price change.About GéoMégA 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 GoMgA 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 GoMgA Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on GéoMégA Resources price pattern first instead of the macroeconomic environment surrounding GéoMégA Resources. By analyzing GéoMégA 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 GéoMégA 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 GéoMégA Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
GéoMégA Resources December 2, 2024 Technical Indicators
Most technical analysis of GéoMégA 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 GéoMégA from various momentum indicators to cycle indicators. When you analyze GéoMégA 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 | 0.0655 | |||
Market Risk Adjusted Performance | 0.453 | |||
Mean Deviation | 5.07 | |||
Semi Deviation | 6.77 | |||
Downside Deviation | 21.04 | |||
Coefficient Of Variation | 1358.36 | |||
Standard Deviation | 10.19 | |||
Variance | 103.89 | |||
Information Ratio | 0.0601 | |||
Jensen Alpha | 0.5271 | |||
Total Risk Alpha | (0.96) | |||
Sortino Ratio | 0.0291 | |||
Treynor Ratio | 0.443 | |||
Maximum Drawdown | 70.83 | |||
Value At Risk | (14.29) | |||
Potential Upside | 20.0 | |||
Downside Variance | 442.77 | |||
Semi Variance | 45.84 | |||
Expected Short fall | (21.67) | |||
Skewness | 0.3354 | |||
Kurtosis | 5.07 |
Complementary Tools for GéoMégA OTC Stock analysis
When running GéoMégA Resources' price analysis, check to measure GéoMégA 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 GéoMégA Resources is operating at the current time. Most of GéoMégA Resources' value examination focuses on studying past and present price action to predict the probability of GéoMégA Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GéoMégA Resources' price. Additionally, you may evaluate how the addition of GéoMégA Resources to your portfolios can decrease your overall portfolio volatility.
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