Leviathan Gold Stock Technical Analysis
| LVXFF Stock | USD 0.05 0 3.23% |
As of the 12th of December 2024, Leviathan Gold secures the Mean Deviation of 5.27, risk adjusted performance of 0.0074, and Standard Deviation of 9.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leviathan 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 analyze and collect data for thirteen technical drivers for Leviathan Gold, which can be compared to its peers in the industry. Please verify Leviathan Gold market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Leviathan Gold is priced some-what accurately, providing market reflects its recent price of 0.0479 per share. As Leviathan Gold appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Leviathan 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 Leviathan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeviathanLeviathan |
Leviathan 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.
Leviathan Gold 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 Leviathan Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Leviathan Gold Trend Analysis
Use this graph to draw trend lines for Leviathan Gold. You can use it to identify possible trend reversals for Leviathan 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 Leviathan Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Leviathan Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Leviathan Gold applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Leviathan Gold 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 Leviathan Gold price change compared to its average price change.About Leviathan 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 Leviathan 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 Leviathan Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Leviathan Gold price pattern first instead of the macroeconomic environment surrounding Leviathan Gold. By analyzing Leviathan 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 Leviathan 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 Leviathan Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Leviathan Gold December 12, 2024 Technical Indicators
Most technical analysis of Leviathan 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 Leviathan from various momentum indicators to cycle indicators. When you analyze Leviathan 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 | 0.0074 | |||
| Market Risk Adjusted Performance | 0.0316 | |||
| Mean Deviation | 5.27 | |||
| Coefficient Of Variation | (39,497) | |||
| Standard Deviation | 9.5 | |||
| Variance | 90.32 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.1461 | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | 0.0216 | |||
| Maximum Drawdown | 53.4 | |||
| Value At Risk | (16.94) | |||
| Potential Upside | 19.31 | |||
| Skewness | 0.5846 | |||
| Kurtosis | 2.49 |
Complementary Tools for Leviathan OTC Stock analysis
When running Leviathan Gold's price analysis, check to measure Leviathan 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 Leviathan Gold is operating at the current time. Most of Leviathan Gold's value examination focuses on studying past and present price action to predict the probability of Leviathan 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 Leviathan Gold's price. Additionally, you may evaluate how the addition of Leviathan Gold to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |