Ibc Advanced Alloys Stock Technical Analysis
| IAALF Stock | USD 0.06 0.00 0.00% |
As of the 18th of December 2024, IBC Advanced owns the Semi Deviation of 5.59, market risk adjusted performance of 2.38, and Downside Deviation of 17.54. IBC Advanced Alloys technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for IBC Advanced, which can be compared to its peers in the sector. Please check out IBC Advanced Alloys downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if IBC Advanced Alloys is priced fairly, providing market reflects its prevailing price of 0.06 per share. As IBC Advanced Alloys appears to be a penny stock we also urge to confirm its total risk alpha numbers.
IBC Advanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IBC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IBCIBC |
IBC Advanced 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.
IBC Advanced Alloys Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 IBC Advanced Alloys volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IBC Advanced Alloys Trend Analysis
Use this graph to draw trend lines for IBC Advanced Alloys. You can use it to identify possible trend reversals for IBC Advanced 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 IBC Advanced price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IBC Advanced Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IBC Advanced Alloys applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means IBC Advanced Alloys 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 IBC Advanced price change compared to its average price change.About IBC Advanced 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 IBC Advanced Alloys 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 IBC Advanced Alloys based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on IBC Advanced Alloys price pattern first instead of the macroeconomic environment surrounding IBC Advanced Alloys. By analyzing IBC Advanced'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 IBC Advanced'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 IBC Advanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
IBC Advanced December 18, 2024 Technical Indicators
Most technical analysis of IBC 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 IBC from various momentum indicators to cycle indicators. When you analyze IBC 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 | 0.086 | |||
| Market Risk Adjusted Performance | 2.38 | |||
| Mean Deviation | 5.34 | |||
| Semi Deviation | 5.59 | |||
| Downside Deviation | 17.54 | |||
| Coefficient Of Variation | 944.29 | |||
| Standard Deviation | 10.32 | |||
| Variance | 106.54 | |||
| Information Ratio | 0.0993 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.2613 | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | 2.37 | |||
| Maximum Drawdown | 70.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 307.6 | |||
| Semi Variance | 31.27 | |||
| Expected Short fall | (23.13) | |||
| Skewness | 1.8 | |||
| Kurtosis | 7.67 |
Complementary Tools for IBC OTC Stock analysis
When running IBC Advanced's price analysis, check to measure IBC Advanced'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 IBC Advanced is operating at the current time. Most of IBC Advanced's value examination focuses on studying past and present price action to predict the probability of IBC Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBC Advanced's price. Additionally, you may evaluate how the addition of IBC Advanced to your portfolios can decrease your overall portfolio volatility.
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