Radius Gold Stock Technical Analysis
RDUFF Stock | USD 0.05 0.01 16.67% |
As of the 22nd of December, Radius Gold holds the Coefficient Of Variation of 1253.65, semi deviation of 10.55, and Risk Adjusted Performance of 0.0728. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radius Gold, as well as the relationship between them. Please check Radius Gold variance, as well as the relationship between the maximum drawdown and semi variance to decide if Radius Gold is priced some-what accurately, providing market reflects its current price of 0.05 per share. As Radius Gold appears to be a penny stock we also advise to check out its total risk alpha numbers.
Radius 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 Radius, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RadiusRadius |
Radius Gold 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.
Radius Gold Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Radius Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Radius Gold Trend Analysis
Use this graph to draw trend lines for Radius Gold. You can use it to identify possible trend reversals for Radius 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 Radius Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Radius Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Radius Gold applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Radius Gold market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Radius Gold price change compared to its average price change.About Radius 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 Radius 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 Radius Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Radius Gold price pattern first instead of the macroeconomic environment surrounding Radius Gold. By analyzing Radius 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 Radius 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 Radius Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Radius Gold December 22, 2024 Technical Indicators
Most technical analysis of Radius 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 Radius from various momentum indicators to cycle indicators. When you analyze Radius 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 | 0.0728 | |||
Market Risk Adjusted Performance | 0.4007 | |||
Mean Deviation | 9.84 | |||
Semi Deviation | 10.55 | |||
Downside Deviation | 23.74 | |||
Coefficient Of Variation | 1253.65 | |||
Standard Deviation | 19.11 | |||
Variance | 365.1 | |||
Information Ratio | 0.0781 | |||
Jensen Alpha | 1.43 | |||
Total Risk Alpha | 0.9791 | |||
Sortino Ratio | 0.0628 | |||
Treynor Ratio | 0.3907 | |||
Maximum Drawdown | 133.33 | |||
Value At Risk | (25.00) | |||
Potential Upside | 36.67 | |||
Downside Variance | 563.82 | |||
Semi Variance | 111.21 | |||
Expected Short fall | (30.94) | |||
Skewness | 2.26 | |||
Kurtosis | 10.81 |
Complementary Tools for Radius Pink Sheet analysis
When running Radius Gold's price analysis, check to measure Radius 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 Radius Gold is operating at the current time. Most of Radius Gold's value examination focuses on studying past and present price action to predict the probability of Radius 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 Radius Gold's price. Additionally, you may evaluate how the addition of Radius Gold to your portfolios can decrease your overall portfolio volatility.
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