Romios Gold Resources Stock Technical Analysis
| RG Stock | CAD 0.02 0.01 100.00% |
As of the 27th of December, Romios Gold holds the Semi Deviation of 15.8, risk adjusted performance of 0.117, and Coefficient Of Variation of 740.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Romios Gold, as well as the relationship between them. Please check Romios Gold Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Romios Gold Resources is priced some-what accurately, providing market reflects its current price of 0.02 per share.
Romios 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 Romios, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RomiosRomios |
Romios 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.
Romios Gold Resources Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Romios Gold Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Romios Gold Resources Trend Analysis
Use this graph to draw trend lines for Romios Gold Resources. You can use it to identify possible trend reversals for Romios 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 Romios Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Romios Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Romios Gold Resources applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Romios Gold Resources 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 Romios Gold price change compared to its average price change.About Romios 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 Romios Gold Resources 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 Romios Gold Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Romios Gold Resources price pattern first instead of the macroeconomic environment surrounding Romios Gold Resources. By analyzing Romios 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 Romios 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 Romios Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Graham Number | 0.0173 | 0.0164 | Receivables Turnover | 0.45 | 0.43 |
Romios Gold December 27, 2024 Technical Indicators
Most technical analysis of Romios 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 Romios from various momentum indicators to cycle indicators. When you analyze Romios 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 | 0.117 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 17.36 | |||
| Semi Deviation | 15.8 | |||
| Downside Deviation | 54.77 | |||
| Coefficient Of Variation | 740.48 | |||
| Standard Deviation | 33.66 | |||
| Variance | 1132.87 | |||
| Information Ratio | 0.1335 | |||
| Jensen Alpha | 4.79 | |||
| Total Risk Alpha | 2.7 | |||
| Sortino Ratio | 0.082 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 3000.0 | |||
| Semi Variance | 249.61 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 1.76 | |||
| Kurtosis | 4.1 |
Additional Tools for Romios Stock Analysis
When running Romios Gold's price analysis, check to measure Romios 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 Romios Gold is operating at the current time. Most of Romios Gold's value examination focuses on studying past and present price action to predict the probability of Romios 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 Romios Gold's price. Additionally, you may evaluate how the addition of Romios Gold to your portfolios can decrease your overall portfolio volatility.