Sanatana Resources Stock Technical Analysis
| STA Stock | CAD 0.03 0.01 16.67% |
As of the 11th of December 2024, Sanatana Resources has the Coefficient Of Variation of (1,432), variance of 193.07, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanatana Resources, as well as the relationship between them. Please validate Sanatana Resources market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Sanatana Resources is priced more or less accurately, providing market reflects its prevalent price of 0.025 per share.
Sanatana Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sanatana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SanatanaSanatana |
Sanatana Resources 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.
Sanatana Resources Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Sanatana Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sanatana Resources Trend Analysis
Use this graph to draw trend lines for Sanatana Resources. You can use it to identify possible trend reversals for Sanatana Resources 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 Sanatana Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sanatana Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sanatana Resources applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that Sanatana Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Sanatana Resources price change compared to its average price change.About Sanatana Resources 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 Sanatana 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 Sanatana Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sanatana Resources price pattern first instead of the macroeconomic environment surrounding Sanatana Resources. By analyzing Sanatana Resources'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 Sanatana Resources'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 Sanatana Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | PB Ratio | 1.61 | 0.65 | 473.82 | 497.51 | Capex To Depreciation | 99.41 | 2.93 | 3.37 | 3.21 |
Sanatana Resources December 11, 2024 Technical Indicators
Most technical analysis of Sanatana 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 Sanatana from various momentum indicators to cycle indicators. When you analyze Sanatana 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 | 1.05 | |||
| Mean Deviation | 6.85 | |||
| Coefficient Of Variation | (1,432) | |||
| Standard Deviation | 13.89 | |||
| Variance | 193.07 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (3.18) | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.7987 | |||
| Kurtosis | 5.52 |
Sanatana Resources December 11, 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 Sanatana 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.83 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Sanatana Stock Analysis
When running Sanatana Resources' price analysis, check to measure Sanatana Resources' 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 Sanatana Resources is operating at the current time. Most of Sanatana Resources' value examination focuses on studying past and present price action to predict the probability of Sanatana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanatana Resources' price. Additionally, you may evaluate how the addition of Sanatana Resources to your portfolios can decrease your overall portfolio volatility.