International Petroleum Stock Technical Analysis
IPCFF Stock | USD 11.25 0.32 2.93% |
As of the 29th of November, International Petroleum retains the Market Risk Adjusted Performance of 5.41, risk adjusted performance of (0.12), and Standard Deviation of 2.39. International Petroleum 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. Please check out International Petroleum information ratio, and the relationship between the coefficient of variation and value at risk to decide if International Petroleum is priced fairly, providing market reflects its last-minute price of 11.25 per share. Given that International Petroleum has information ratio of (0.22), we strongly advise you to confirm International Petroleum's regular market performance to make sure the company can sustain itself at a future point.
International Petroleum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as International, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InternationalInternational |
International Petroleum technical pink sheet 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, pink sheet market cycles, or different charting patterns.
International Petroleum Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 International Petroleum volatility. High ATR values indicate high volatility, and low values indicate low volatility.
International Petroleum Trend Analysis
Use this graph to draw trend lines for International Petroleum. You can use it to identify possible trend reversals for International Petroleum 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 International Petroleum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.International Petroleum Best Fit Change Line
The following chart estimates an ordinary least squares regression model for International Petroleum applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that International Petroleum market price will keep on failing further. It has 122 observation points and a regression sum of squares at 71.49, which is the sum of squared deviations for the predicted International Petroleum price change compared to its average price change.About International Petroleum 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 International Petroleum 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 International Petroleum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on International Petroleum price pattern first instead of the macroeconomic environment surrounding International Petroleum. By analyzing International Petroleum'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 International Petroleum'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 International Petroleum specific price patterns or momentum indicators. Please read more on our technical analysis page.
International Petroleum November 29, 2024 Technical Indicators
Most technical analysis of International 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 International from various momentum indicators to cycle indicators. When you analyze International 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 | (0.12) | |||
Market Risk Adjusted Performance | 5.41 | |||
Mean Deviation | 1.63 | |||
Coefficient Of Variation | (592.98) | |||
Standard Deviation | 2.39 | |||
Variance | 5.71 | |||
Information Ratio | (0.22) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.77) | |||
Treynor Ratio | 5.4 | |||
Maximum Drawdown | 11.39 | |||
Value At Risk | (4.60) | |||
Potential Upside | 2.93 | |||
Skewness | 0.3917 | |||
Kurtosis | 2.86 |
Complementary Tools for International Pink Sheet analysis
When running International Petroleum's price analysis, check to measure International Petroleum'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 International Petroleum is operating at the current time. Most of International Petroleum's value examination focuses on studying past and present price action to predict the probability of International Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Petroleum's price. Additionally, you may evaluate how the addition of International Petroleum to your portfolios can decrease your overall portfolio volatility.
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