Precipitate Gold Corp Stock Technical Analysis
| PRG Stock | CAD 0.07 0.01 12.50% |
As of the 11th of December 2024, Precipitate Gold holds the Semi Deviation of 5.55, risk adjusted performance of 0.037, and Coefficient Of Variation of 2586.1. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precipitate Gold, as well as the relationship between them. Please check Precipitate Gold Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Precipitate Gold Corp is priced some-what accurately, providing market reflects its current price of 0.07 per share.
Precipitate 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 Precipitate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrecipitatePrecipitate |
Precipitate Gold technical 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, stock market cycles, or different charting patterns.
Precipitate Gold 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 Precipitate Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Precipitate Gold Corp Trend Analysis
Use this graph to draw trend lines for Precipitate Gold Corp. You can use it to identify possible trend reversals for Precipitate 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 Precipitate Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Precipitate Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Precipitate Gold Corp applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means Precipitate Gold Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Precipitate Gold price change compared to its average price change.About Precipitate 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 Precipitate Gold 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 Precipitate Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Precipitate Gold Corp price pattern first instead of the macroeconomic environment surrounding Precipitate Gold Corp. By analyzing Precipitate 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 Precipitate 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 Precipitate Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | PB Ratio | 1.77 | 1.26 | 2.11 | Capex To Depreciation | 2.82 | 3.24 | 3.99 |
Precipitate Gold December 11, 2024 Technical Indicators
Most technical analysis of Precipitate 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 Precipitate from various momentum indicators to cycle indicators. When you analyze Precipitate 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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| Volume Indicators |
| Risk Adjusted Performance | 0.037 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 4.32 | |||
| Semi Deviation | 5.55 | |||
| Downside Deviation | 14.75 | |||
| Coefficient Of Variation | 2586.1 | |||
| Standard Deviation | 7.93 | |||
| Variance | 62.88 | |||
| Information Ratio | 0.023 | |||
| Jensen Alpha | 0.6387 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 217.63 | |||
| Semi Variance | 30.78 | |||
| Expected Short fall | (16.14) | |||
| Skewness | 0.3233 | |||
| Kurtosis | 0.9057 |
Additional Tools for Precipitate Stock Analysis
When running Precipitate Gold's price analysis, check to measure Precipitate 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 Precipitate Gold is operating at the current time. Most of Precipitate Gold's value examination focuses on studying past and present price action to predict the probability of Precipitate 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 Precipitate Gold's price. Additionally, you may evaluate how the addition of Precipitate Gold to your portfolios can decrease your overall portfolio volatility.