Nevada Copper Corp Stock Technical Analysis
| NEVDFDelisted Stock | USD 0.02 0.00 0.00% |
As of the 4th of December, Nevada Copper secures the Mean Deviation of 3.32, risk adjusted performance of (0.12), and Standard Deviation of 9.01. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nevada Copper Corp, as well as the relationship between them. Please verify Nevada Copper Corp standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Nevada Copper Corp is priced some-what accurately, providing market reflects its recent price of 0.0182 per share. As Nevada Copper Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Nevada Copper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nevada, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NevadaNevada |
Nevada Copper technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Nevada Copper Corp Technical Analysis
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Nevada Copper Corp Trend Analysis
Use this graph to draw trend lines for Nevada Copper Corp. You can use it to identify possible trend reversals for Nevada Copper 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 Nevada Copper price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nevada Copper Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nevada Copper Corp applied against its price change over selected period. The best fit line has a slop of 0.001 , which may suggest that Nevada Copper Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Nevada Copper price change compared to its average price change.About Nevada Copper 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 Nevada Copper 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 Nevada Copper Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nevada Copper Corp price pattern first instead of the macroeconomic environment surrounding Nevada Copper Corp. By analyzing Nevada Copper'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 Nevada Copper'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 Nevada Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nevada Copper December 4, 2024 Technical Indicators
Most technical analysis of Nevada 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 Nevada from various momentum indicators to cycle indicators. When you analyze Nevada 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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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.71) | |||
| Mean Deviation | 3.32 | |||
| Coefficient Of Variation | (605.06) | |||
| Standard Deviation | 9.01 | |||
| Variance | 81.21 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.72) | |||
| Treynor Ratio | (1.72) | |||
| Maximum Drawdown | 82.02 | |||
| Value At Risk | (12.50) | |||
| Skewness | (6.32) | |||
| Kurtosis | 46.44 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Nevada Pink Sheet
If you are still planning to invest in Nevada Copper Corp 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 Nevada Copper's history and understand the potential risks before investing.
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