Richmond Minerals Stock Technical Analysis
| RMD Stock | CAD 0.03 0.01 16.67% |
As of the 30th of December, Richmond Minerals holds the Risk Adjusted Performance of 0.0865, semi deviation of 9.43, and Coefficient Of Variation of 1035.57. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richmond Minerals, as well as the relationship between them. Please check Richmond Minerals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Richmond Minerals is priced some-what accurately, providing market reflects its current price of 0.025 per share.
Richmond 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 Richmond, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RichmondRichmond |
Richmond Minerals 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.
Richmond Minerals Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Richmond Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Richmond Minerals Trend Analysis
Use this graph to draw trend lines for Richmond Minerals. You can use it to identify possible trend reversals for Richmond 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 Richmond Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Richmond Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Richmond Minerals applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Richmond 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 Richmond Minerals price change compared to its average price change.About Richmond 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 Richmond 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 Richmond Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Richmond Minerals price pattern first instead of the macroeconomic environment surrounding Richmond Minerals. By analyzing Richmond 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 Richmond 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 Richmond Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Richmond Minerals December 30, 2024 Technical Indicators
Most technical analysis of Richmond 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 Richmond from various momentum indicators to cycle indicators. When you analyze Richmond 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 | 0.0865 | |||
| Market Risk Adjusted Performance | 0.4356 | |||
| Mean Deviation | 8.29 | |||
| Semi Deviation | 9.43 | |||
| Downside Deviation | 32.7 | |||
| Coefficient Of Variation | 1035.57 | |||
| Standard Deviation | 17.0 | |||
| Variance | 288.93 | |||
| Information Ratio | 0.0947 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 0.4256 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1069.44 | |||
| Semi Variance | 88.96 | |||
| Expected Short fall | (47.22) | |||
| Skewness | 1.29 | |||
| Kurtosis | 3.92 |
Additional Tools for Richmond Stock Analysis
When running Richmond Minerals' price analysis, check to measure Richmond 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 Richmond Minerals is operating at the current time. Most of Richmond Minerals' value examination focuses on studying past and present price action to predict the probability of Richmond Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richmond Minerals' price. Additionally, you may evaluate how the addition of Richmond Minerals to your portfolios can decrease your overall portfolio volatility.