Unrivaled Brands Stock Technical Analysis
UNRVDelisted Stock | USD 0.02 0.00 0.00% |
As of the 19th of December, Unrivaled Brands has the Variance of 55.49, coefficient of variation of 2949.89, and Risk Adjusted Performance of 0.0359. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unrivaled Brands, 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 interpolate data for eleven technical drivers for Unrivaled Brands, which can be compared to its competition. Please validate Unrivaled Brands risk adjusted performance and total risk alpha to decide if Unrivaled Brands is priced more or less accurately, providing market reflects its prevalent price of 0.02 per share. As Unrivaled Brands appears to be a penny stock we also recommend to double-check its information ratio numbers.
Unrivaled Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unrivaled, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnrivaledUnrivaled |
Unrivaled Brands 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.
Unrivaled Brands Technical Analysis
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Unrivaled Brands Trend Analysis
Use this graph to draw trend lines for Unrivaled Brands. You can use it to identify possible trend reversals for Unrivaled Brands 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 Unrivaled Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Unrivaled Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Unrivaled Brands applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Unrivaled Brands 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 Unrivaled Brands price change compared to its average price change.About Unrivaled Brands 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 Unrivaled Brands 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 Unrivaled Brands based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Unrivaled Brands price pattern first instead of the macroeconomic environment surrounding Unrivaled Brands. By analyzing Unrivaled Brands'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 Unrivaled Brands'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 Unrivaled Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Unrivaled Brands December 19, 2024 Technical Indicators
Most technical analysis of Unrivaled 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 Unrivaled from various momentum indicators to cycle indicators. When you analyze Unrivaled 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 | 0.0359 | |||
Market Risk Adjusted Performance | 0.1626 | |||
Mean Deviation | 1.51 | |||
Coefficient Of Variation | 2949.89 | |||
Standard Deviation | 7.45 | |||
Variance | 55.49 | |||
Information Ratio | 0.03 | |||
Jensen Alpha | 0.2121 | |||
Total Risk Alpha | 0.0633 | |||
Treynor Ratio | 0.1526 | |||
Maximum Drawdown | 83.33 | |||
Skewness | 3.27 | |||
Kurtosis | 37.39 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Unrivaled OTC Stock
If you are still planning to invest in Unrivaled Brands 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 Unrivaled Brands' history and understand the potential risks before investing.
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