Sprott Physical Uranium Stock Technical Analysis
SRUUF Stock | USD 18.00 0.24 1.32% |
As of the 5th of December, Sprott Physical has the Coefficient Of Variation of 2275.41, semi deviation of 2.05, and Risk Adjusted Performance of 0.0394. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sprott Physical Uranium, 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 are able to break down and analyze data for nineteen technical drivers for Sprott Physical Uranium, which can be compared to its competition. Please validate Sprott Physical Uranium information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Sprott Physical is priced more or less accurately, providing market reflects its prevalent price of 18.0 per share. Given that Sprott Physical Uranium has jensen alpha of 0.0528, we advise you to double-check Sprott Physical Uranium's current market performance to make sure the company can sustain itself at a future point.
Sprott Physical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sprott, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SprottSprott |
Sprott Physical 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.
Sprott Physical Uranium Technical Analysis
The output start index for this execution was seven with a total number of output elements of fifty-four. 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 Sprott Physical Uranium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sprott Physical Uranium Trend Analysis
Use this graph to draw trend lines for Sprott Physical Uranium. You can use it to identify possible trend reversals for Sprott Physical 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 Sprott Physical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sprott Physical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sprott Physical Uranium applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Sprott Physical Uranium market price will keep on failing further. It has 122 observation points and a regression sum of squares at 12.44, which is the sum of squared deviations for the predicted Sprott Physical price change compared to its average price change.About Sprott Physical 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 Sprott Physical Uranium 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 Sprott Physical Uranium based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Sprott Physical Uranium price pattern first instead of the macroeconomic environment surrounding Sprott Physical Uranium. By analyzing Sprott Physical'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 Sprott Physical'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 Sprott Physical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sprott Physical December 5, 2024 Technical Indicators
Most technical analysis of Sprott 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 Sprott from various momentum indicators to cycle indicators. When you analyze Sprott 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 | 0.0394 | |||
Market Risk Adjusted Performance | 0.3146 | |||
Mean Deviation | 1.86 | |||
Semi Deviation | 2.05 | |||
Downside Deviation | 2.14 | |||
Coefficient Of Variation | 2275.41 | |||
Standard Deviation | 2.41 | |||
Variance | 5.79 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0528 | |||
Total Risk Alpha | (0.35) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.3046 | |||
Maximum Drawdown | 12.12 | |||
Value At Risk | (3.18) | |||
Potential Upside | 4.1 | |||
Downside Variance | 4.58 | |||
Semi Variance | 4.2 | |||
Expected Short fall | (2.02) | |||
Skewness | 0.6249 | |||
Kurtosis | 0.8212 |
Sprott Physical December 5, 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 Sprott 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 | 1,686 | ||
Daily Balance Of Power | (0.56) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 18.05 | ||
Day Typical Price | 18.03 | ||
Price Action Indicator | (0.16) |
Complementary Tools for Sprott OTC Stock analysis
When running Sprott Physical's price analysis, check to measure Sprott Physical'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 Sprott Physical is operating at the current time. Most of Sprott Physical's value examination focuses on studying past and present price action to predict the probability of Sprott Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott Physical's price. Additionally, you may evaluate how the addition of Sprott Physical to your portfolios can decrease your overall portfolio volatility.
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