ValOre Metals (Germany) Technical Analysis
| KEQ0 Stock | EUR 0.05 0.01 20.73% |
As of the 18th of December 2024, ValOre Metals has the Coefficient Of Variation of 801.5, semi deviation of 9.86, and Risk Adjusted Performance of 0.1. ValOre Metals technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate ValOre Metals Corp standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if ValOre Metals is priced more or less accurately, providing market reflects its prevalent price of 0.0495 per share.
ValOre Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ValOre, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValOreValOre |
ValOre Metals 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.
ValOre Metals Corp 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 ValOre Metals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ValOre Metals Corp Trend Analysis
Use this graph to draw trend lines for ValOre Metals Corp. You can use it to identify possible trend reversals for ValOre Metals 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 ValOre Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ValOre Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ValOre Metals Corp applied against its price change over selected period. The best fit line has a slop of 0.000032 , which means ValOre Metals Corp 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 ValOre Metals price change compared to its average price change.About ValOre Metals 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 ValOre Metals Corp 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 ValOre Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ValOre Metals Corp price pattern first instead of the macroeconomic environment surrounding ValOre Metals Corp. By analyzing ValOre Metals'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 ValOre Metals'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 ValOre Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
ValOre Metals December 18, 2024 Technical Indicators
Most technical analysis of ValOre 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 ValOre from various momentum indicators to cycle indicators. When you analyze ValOre 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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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1 | |||
| Market Risk Adjusted Performance | 0.555 | |||
| Mean Deviation | 10.87 | |||
| Semi Deviation | 9.86 | |||
| Downside Deviation | 12.8 | |||
| Coefficient Of Variation | 801.5 | |||
| Standard Deviation | 16.06 | |||
| Variance | 257.81 | |||
| Information Ratio | 0.1205 | |||
| Jensen Alpha | 1.78 | |||
| Total Risk Alpha | 0.7149 | |||
| Sortino Ratio | 0.1512 | |||
| Treynor Ratio | 0.545 | |||
| Maximum Drawdown | 85.56 | |||
| Value At Risk | (16.87) | |||
| Potential Upside | 24.56 | |||
| Downside Variance | 163.93 | |||
| Semi Variance | 97.14 | |||
| Expected Short fall | (16.89) | |||
| Skewness | 1.54 | |||
| Kurtosis | 5.42 |
Complementary Tools for ValOre Stock analysis
When running ValOre Metals' price analysis, check to measure ValOre Metals' 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 ValOre Metals is operating at the current time. Most of ValOre Metals' value examination focuses on studying past and present price action to predict the probability of ValOre Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ValOre Metals' price. Additionally, you may evaluate how the addition of ValOre Metals to your portfolios can decrease your overall portfolio volatility.
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