Sierra Metals Stock Technical Analysis
| SMTSFDelisted Stock | 0.31 0.07 18.42% |
As of the 28th of November, Sierra Metals has the Coefficient Of Variation of 743.03, risk adjusted performance of 0.1122, and Semi Deviation of 4.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sierra Metals, as well as the relationship between them. Please validate Sierra Metals information ratio, as well as the relationship between the potential upside and kurtosis to decide if Sierra Metals is priced more or less accurately, providing market reflects its prevalent price of 0.31 per share. As Sierra Metals appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sierra 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 Sierra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SierraSierra |
Sierra Metals 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.
Sierra Metals Technical Analysis
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Sierra Metals Trend Analysis
Use this graph to draw trend lines for Sierra Metals. You can use it to identify possible trend reversals for Sierra 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 Sierra Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sierra Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sierra Metals applied against its price change over selected period. The best fit line has a slop of 0 , which means Sierra Metals will continue generating value for investors. It has 116 observation points and a regression sum of squares at 0.4, which is the sum of squared deviations for the predicted Sierra Metals price change compared to its average price change.About Sierra 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 Sierra Metals 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 Sierra Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sierra Metals price pattern first instead of the macroeconomic environment surrounding Sierra Metals. By analyzing Sierra 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 Sierra 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 Sierra Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sierra Metals November 28, 2024 Technical Indicators
Most technical analysis of Sierra 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 Sierra from various momentum indicators to cycle indicators. When you analyze Sierra 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 | 0.1122 | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 5.62 | |||
| Semi Deviation | 4.66 | |||
| Downside Deviation | 6.94 | |||
| Coefficient Of Variation | 743.03 | |||
| Standard Deviation | 7.83 | |||
| Variance | 61.31 | |||
| Information Ratio | 0.1186 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1338 | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 39.01 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 48.17 | |||
| Semi Variance | 21.73 | |||
| Expected Short fall | (9.95) | |||
| Skewness | 1.34 | |||
| Kurtosis | 3.12 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Sierra Pink Sheet
If you are still planning to invest in Sierra Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sierra Metals' history and understand the potential risks before investing.
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