Visible Gold Mines Stock Technical Analysis
VGD Stock | CAD 0.08 0.01 14.29% |
As of the 14th of December 2024, Visible Gold has the Coefficient Of Variation of 1644.35, semi deviation of 3.93, and Risk Adjusted Performance of 0.0531. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visible Gold Mines, as well as the relationship between them. Please validate Visible Gold Mines jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Visible Gold is priced more or less accurately, providing market reflects its prevalent price of 0.08 per share.
Visible Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Visible, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VisibleVisible |
Visible Gold 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.
Visible Gold Mines 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 Visible Gold Mines volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Visible Gold Mines Trend Analysis
Use this graph to draw trend lines for Visible Gold Mines. You can use it to identify possible trend reversals for Visible Gold 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 Visible Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Visible Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Visible Gold Mines applied against its price change over selected period. The best fit line has a slop of 0.000094 , which means Visible Gold Mines will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Visible Gold price change compared to its average price change.About Visible Gold 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 Visible Gold Mines 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 Visible Gold Mines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Visible Gold Mines price pattern first instead of the macroeconomic environment surrounding Visible Gold Mines. By analyzing Visible Gold'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 Visible Gold'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 Visible Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | PB Ratio | 1.99 | 6.95 | 6.25 | 6.57 | Capex To Depreciation | 6.81 | 24.63 | 28.33 | 26.91 |
Visible Gold December 14, 2024 Technical Indicators
Most technical analysis of Visible 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 Visible from various momentum indicators to cycle indicators. When you analyze Visible 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 | 0.0531 | |||
Market Risk Adjusted Performance | (0.52) | |||
Mean Deviation | 3.11 | |||
Semi Deviation | 3.93 | |||
Downside Deviation | 13.8 | |||
Coefficient Of Variation | 1644.35 | |||
Standard Deviation | 7.32 | |||
Variance | 53.53 | |||
Information Ratio | 0.0471 | |||
Jensen Alpha | 0.5092 | |||
Total Risk Alpha | (0.47) | |||
Sortino Ratio | 0.025 | |||
Treynor Ratio | (0.53) | |||
Maximum Drawdown | 45.83 | |||
Value At Risk | (12.50) | |||
Potential Upside | 14.29 | |||
Downside Variance | 190.51 | |||
Semi Variance | 15.42 | |||
Expected Short fall | (20.95) | |||
Skewness | 2.12 | |||
Kurtosis | 9.12 |
Visible Gold December 14, 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 Visible 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 | 65,419 | ||
Daily Balance Of Power | 0.67 | ||
Rate Of Daily Change | 1.14 | ||
Day Median Price | 0.07 | ||
Day Typical Price | 0.08 | ||
Price Action Indicator | 0.01 |
Additional Tools for Visible Stock Analysis
When running Visible Gold's price analysis, check to measure Visible Gold'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 Visible Gold is operating at the current time. Most of Visible Gold's value examination focuses on studying past and present price action to predict the probability of Visible Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visible Gold's price. Additionally, you may evaluate how the addition of Visible Gold to your portfolios can decrease your overall portfolio volatility.