Impact Minerals (Australia) Technical Analysis
| IPT Stock | 0.01 0.0005 4.35% |
As of the 11th of December 2024, Impact Minerals retains the insignificant Risk Adjusted Performance, standard deviation of 4.85, and Market Risk Adjusted Performance of (0.13). Impact Minerals 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.
Impact Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Impact, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImpactImpact |
Impact Minerals 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.
Impact Minerals Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Impact Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Impact Minerals Trend Analysis
Use this graph to draw trend lines for Impact Minerals. You can use it to identify possible trend reversals for Impact Minerals 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 Impact Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Impact Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Impact Minerals applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Impact Minerals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Impact Minerals price change compared to its average price change.About Impact Minerals 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 Impact Minerals 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 Impact Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Impact Minerals price pattern first instead of the macroeconomic environment surrounding Impact Minerals. By analyzing Impact Minerals'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 Impact Minerals'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 Impact Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Impact Minerals December 11, 2024 Technical Indicators
Most technical analysis of Impact 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 Impact from various momentum indicators to cycle indicators. When you analyze Impact 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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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 3.03 | |||
| Coefficient Of Variation | (6,358) | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.52 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 24.48 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.8888 |
Additional Tools for Impact Stock Analysis
When running Impact Minerals' price analysis, check to measure Impact Minerals' 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 Impact Minerals is operating at the current time. Most of Impact Minerals' value examination focuses on studying past and present price action to predict the probability of Impact Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Minerals' price. Additionally, you may evaluate how the addition of Impact Minerals to your portfolios can decrease your overall portfolio volatility.