Leocor Gold Stock Technical Analysis
LECRF Stock | USD 0.1 0.0008 0.84% |
As of the 3rd of December, Leocor Gold secures the Mean Deviation of 7.73, risk adjusted performance of 0.1667, and Downside Deviation of 9.68. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leocor Gold, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Leocor Gold, which can be compared to its peers in the industry. Please verify Leocor Gold treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Leocor Gold is priced some-what accurately, providing market reflects its recent price of 0.0958 per share. As Leocor Gold appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Leocor Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Leocor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeocorLeocor |
Leocor Gold 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.
Leocor Gold Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Leocor Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Leocor Gold Trend Analysis
Use this graph to draw trend lines for Leocor Gold. You can use it to identify possible trend reversals for Leocor Gold 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 Leocor Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Leocor Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Leocor Gold applied against its price change over selected period. The best fit line has a slop of 0 , which means Leocor Gold will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Leocor Gold price change compared to its average price change.About Leocor Gold 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 Leocor Gold 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 Leocor Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Leocor Gold price pattern first instead of the macroeconomic environment surrounding Leocor Gold. By analyzing Leocor Gold'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 Leocor Gold'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 Leocor Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Leocor Gold December 3, 2024 Technical Indicators
Most technical analysis of Leocor 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 Leocor from various momentum indicators to cycle indicators. When you analyze Leocor 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 | 0.1667 | |||
Market Risk Adjusted Performance | 1.58 | |||
Mean Deviation | 7.73 | |||
Semi Deviation | 5.67 | |||
Downside Deviation | 9.68 | |||
Coefficient Of Variation | 485.65 | |||
Standard Deviation | 11.86 | |||
Variance | 140.65 | |||
Information Ratio | 0.1954 | |||
Jensen Alpha | 2.26 | |||
Total Risk Alpha | 0.658 | |||
Sortino Ratio | 0.2395 | |||
Treynor Ratio | 1.57 | |||
Maximum Drawdown | 59.35 | |||
Value At Risk | (12.73) | |||
Potential Upside | 21.64 | |||
Downside Variance | 93.66 | |||
Semi Variance | 32.17 | |||
Expected Short fall | (13.88) | |||
Skewness | 1.74 | |||
Kurtosis | 4.59 |
Complementary Tools for Leocor OTC Stock analysis
When running Leocor Gold's price analysis, check to measure Leocor Gold'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 Leocor Gold is operating at the current time. Most of Leocor Gold's value examination focuses on studying past and present price action to predict the probability of Leocor Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leocor Gold's price. Additionally, you may evaluate how the addition of Leocor Gold to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Fundamental Analysis View fundamental data based on most recent published financial statements |