Moneta Gold Stock Technical Analysis
MEAUFDelisted Stock | USD 0.81 0.00 0.00% |
As of the 4th of December, Moneta Gold secures the Risk Adjusted Performance of (0.03), mean deviation of 2.14, and Standard Deviation of 2.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moneta 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 are able to break down and analyze data for thirteen technical drivers for Moneta Gold, which can be compared to its peers in the industry. Please verify Moneta Gold information ratio and potential upside to decide if Moneta Gold is priced some-what accurately, providing market reflects its recent price of 0.81 per share. Given that Moneta Gold is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
Moneta 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 Moneta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MonetaMoneta |
Moneta 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.
Moneta Gold Technical Analysis
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Moneta Gold Trend Analysis
Use this graph to draw trend lines for Moneta Gold. You can use it to identify possible trend reversals for Moneta 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 Moneta Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Moneta Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Moneta Gold applied against its price change over selected period. The best fit line has a slop of 0.0014 , which may suggest that Moneta Gold market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Moneta Gold price change compared to its average price change.About Moneta 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 Moneta 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 Moneta Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Moneta Gold price pattern first instead of the macroeconomic environment surrounding Moneta Gold. By analyzing Moneta 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 Moneta 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 Moneta Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Moneta Gold December 4, 2024 Technical Indicators
Most technical analysis of Moneta 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 Moneta from various momentum indicators to cycle indicators. When you analyze Moneta 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 | (0.03) | |||
Market Risk Adjusted Performance | 2.35 | |||
Mean Deviation | 2.14 | |||
Coefficient Of Variation | (2,136) | |||
Standard Deviation | 2.88 | |||
Variance | 8.32 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | 2.34 | |||
Maximum Drawdown | 16.09 | |||
Value At Risk | (4.35) | |||
Potential Upside | 3.85 | |||
Skewness | (0.15) | |||
Kurtosis | 1.08 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Moneta OTC Stock
If you are still planning to invest in Moneta Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Moneta Gold's history and understand the potential risks before investing.
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