Exploits Discovery Corp Stock Technical Analysis
NFLDF Stock | USD 0.04 0.00 0.00% |
As of the 4th of December, Exploits Discovery shows the Variance of 28.83, mean deviation of 4.01, and Standard Deviation of 5.37. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exploits Discovery, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Exploits Discovery Corp, which can be compared to its peers. Please confirm Exploits Discovery Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Exploits Discovery Corp is priced favorably, providing market reflects its regular price of 0.036 per share. As Exploits Discovery Corp appears to be a penny stock we also advise to verify its jensen alpha numbers.
Exploits Discovery Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exploits, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExploitsExploits |
Exploits Discovery 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.
Exploits Discovery Corp 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 Exploits Discovery Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Exploits Discovery Corp Trend Analysis
Use this graph to draw trend lines for Exploits Discovery Corp. You can use it to identify possible trend reversals for Exploits Discovery 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 Exploits Discovery price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Exploits Discovery Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Exploits Discovery Corp applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Exploits Discovery Corp 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 Exploits Discovery price change compared to its average price change.About Exploits Discovery 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 Exploits Discovery 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 Exploits Discovery Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Exploits Discovery Corp price pattern first instead of the macroeconomic environment surrounding Exploits Discovery Corp. By analyzing Exploits Discovery'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 Exploits Discovery'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 Exploits Discovery specific price patterns or momentum indicators. Please read more on our technical analysis page.
Exploits Discovery December 4, 2024 Technical Indicators
Most technical analysis of Exploits 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 Exploits from various momentum indicators to cycle indicators. When you analyze Exploits 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 | (0.06) | |||
Market Risk Adjusted Performance | (0.93) | |||
Mean Deviation | 4.01 | |||
Coefficient Of Variation | (1,081) | |||
Standard Deviation | 5.37 | |||
Variance | 28.83 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.56) | |||
Total Risk Alpha | (1.23) | |||
Treynor Ratio | (0.94) | |||
Maximum Drawdown | 26.8 | |||
Value At Risk | (10.00) | |||
Potential Upside | 9.09 | |||
Skewness | (0.05) | |||
Kurtosis | 0.382 |
Complementary Tools for Exploits OTC Stock analysis
When running Exploits Discovery's price analysis, check to measure Exploits Discovery'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 Exploits Discovery is operating at the current time. Most of Exploits Discovery's value examination focuses on studying past and present price action to predict the probability of Exploits Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exploits Discovery's price. Additionally, you may evaluate how the addition of Exploits Discovery to your portfolios can decrease your overall portfolio volatility.
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