Monarca Minerals Stock Technical Analysis
| ORAGF Stock | USD 0.01 0.0007 11.86% |
As of the 11th of December 2024, Monarca Minerals secures the Risk Adjusted Performance of 0.09, mean deviation of 7.9, and Downside Deviation of 25.56. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monarca Minerals, as well as the relationship between them. Please verify Monarca Minerals jensen alpha and the relationship between the value at risk and kurtosis to decide if Monarca Minerals is priced some-what accurately, providing market reflects its recent price of 0.0052 per share. As Monarca Minerals appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Monarca Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Monarca, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MonarcaMonarca |
Monarca Minerals 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.
Monarca Minerals Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Monarca Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Monarca Minerals Trend Analysis
Use this graph to draw trend lines for Monarca Minerals. You can use it to identify possible trend reversals for Monarca Minerals 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 Monarca Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Monarca Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Monarca Minerals applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Monarca Minerals 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 Monarca Minerals price change compared to its average price change.About Monarca Minerals 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 Monarca Minerals 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 Monarca Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Monarca Minerals price pattern first instead of the macroeconomic environment surrounding Monarca Minerals. By analyzing Monarca Minerals'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 Monarca Minerals'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 Monarca Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Monarca Minerals December 11, 2024 Technical Indicators
Most technical analysis of Monarca 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 Monarca from various momentum indicators to cycle indicators. When you analyze Monarca 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 | 0.09 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 7.9 | |||
| Semi Deviation | 9.03 | |||
| Downside Deviation | 25.56 | |||
| Coefficient Of Variation | 897.12 | |||
| Standard Deviation | 14.96 | |||
| Variance | 223.92 | |||
| Information Ratio | 0.1032 | |||
| Jensen Alpha | 1.86 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0604 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 90.36 | |||
| Value At Risk | (17.86) | |||
| Potential Upside | 34.09 | |||
| Downside Variance | 653.47 | |||
| Semi Variance | 81.47 | |||
| Expected Short fall | (27.73) | |||
| Skewness | 0.996 | |||
| Kurtosis | 5.57 |
Complementary Tools for Monarca Pink Sheet analysis
When running Monarca Minerals' price analysis, check to measure Monarca Minerals' 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 Monarca Minerals is operating at the current time. Most of Monarca Minerals' value examination focuses on studying past and present price action to predict the probability of Monarca Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarca Minerals' price. Additionally, you may evaluate how the addition of Monarca Minerals to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |