Ilika Plc Stock Technical Analysis
| ILIKF Stock | USD 0.26 0.02 7.14% |
As of the 22nd of December, Ilika Plc retains the Market Risk Adjusted Performance of (3.22), standard deviation of 4.59, and Risk Adjusted Performance of (0.03). Ilika Plc 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 collect data for thirteen technical drivers for Ilika plc, which can be compared to its competitors. Please check out Ilika plc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Ilika Plc is priced fairly, providing market reflects its last-minute price of 0.26 per share. As Ilika plc appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Ilika Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ilika, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IlikaIlika |
Ilika Plc 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.
Ilika plc Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Ilika plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ilika plc Trend Analysis
Use this graph to draw trend lines for Ilika plc. You can use it to identify possible trend reversals for Ilika Plc 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 Ilika Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ilika Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ilika plc applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that Ilika plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Ilika Plc price change compared to its average price change.About Ilika Plc 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 Ilika plc 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 Ilika plc based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Ilika plc price pattern first instead of the macroeconomic environment surrounding Ilika plc. By analyzing Ilika Plc'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 Ilika Plc'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 Ilika Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ilika Plc December 22, 2024 Technical Indicators
Most technical analysis of Ilika 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 Ilika from various momentum indicators to cycle indicators. When you analyze Ilika 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 | (0.03) | |||
| Market Risk Adjusted Performance | (3.22) | |||
| Mean Deviation | 3.21 | |||
| Coefficient Of Variation | (2,161) | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.1 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (3.23) | |||
| Maximum Drawdown | 22.03 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.9803 | |||
| Kurtosis | 2.96 |
Complementary Tools for Ilika OTC Stock analysis
When running Ilika Plc's price analysis, check to measure Ilika Plc'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 Ilika Plc is operating at the current time. Most of Ilika Plc's value examination focuses on studying past and present price action to predict the probability of Ilika Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ilika Plc's price. Additionally, you may evaluate how the addition of Ilika Plc to your portfolios can decrease your overall portfolio volatility.
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