Sterling Metals Corp Stock Technical Analysis
| SAGGF Stock | USD 0.02 0.01 18.52% |
As of the 29th of November, Sterling Metals has the Coefficient Of Variation of (1,520), risk adjusted performance of (0.04), and Variance of 98.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Metals Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Sterling Metals Corp, which can be compared to its competition. Please validate Sterling Metals Corp information ratio, as well as the relationship between the value at risk and kurtosis to decide if Sterling Metals is priced more or less accurately, providing market reflects its prevalent price of 0.0242 per share. As Sterling Metals Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Sterling Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sterling, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SterlingSterling |
Sterling Metals technical otc 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, otc market cycles, or different charting patterns.
Sterling Metals Corp 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 Sterling Metals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sterling Metals Corp Trend Analysis
Use this graph to draw trend lines for Sterling Metals Corp. You can use it to identify possible trend reversals for Sterling Metals 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 Sterling Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sterling Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sterling Metals Corp applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Sterling Metals Corp 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 Sterling Metals price change compared to its average price change.About Sterling Metals 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 Sterling Metals 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 Sterling Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Sterling Metals Corp price pattern first instead of the macroeconomic environment surrounding Sterling Metals Corp. By analyzing Sterling Metals'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 Sterling Metals'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 Sterling Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sterling Metals November 29, 2024 Technical Indicators
Most technical analysis of Sterling 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 Sterling from various momentum indicators to cycle indicators. When you analyze Sterling 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 6.47 | |||
| Coefficient Of Variation | (1,520) | |||
| Standard Deviation | 9.95 | |||
| Variance | 98.98 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (2.16) | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 56.45 | |||
| Value At Risk | (18.11) | |||
| Potential Upside | 13.25 | |||
| Skewness | 0.6688 | |||
| Kurtosis | 2.82 |
Sterling Metals November 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sterling stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,549 | ||
| Daily Balance Of Power | (4.23) | ||
| Rate Of Daily Change | 0.81 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Sterling OTC Stock analysis
When running Sterling Metals' price analysis, check to measure Sterling Metals' 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 Sterling Metals is operating at the current time. Most of Sterling Metals' value examination focuses on studying past and present price action to predict the probability of Sterling Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Metals' price. Additionally, you may evaluate how the addition of Sterling Metals to your portfolios can decrease your overall portfolio volatility.
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