Volcanic Gold Mines Stock Technical Analysis
VLMZF Stock | USD 0.06 0.01 20.00% |
As of the 21st of December, Volcanic Gold has the Coefficient Of Variation of 1202.13, variance of 1612.37, and Risk Adjusted Performance of 0.0757. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volcanic Gold Mines, as well as the relationship between them. Please validate Volcanic Gold Mines total risk alpha and kurtosis to decide if Volcanic Gold is priced more or less accurately, providing market reflects its prevalent price of 0.06 per share. As Volcanic Gold Mines appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Volcanic 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 Volcanic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VolcanicVolcanic |
Volcanic Gold 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.
Volcanic Gold Mines Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Volcanic Gold Mines volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Volcanic Gold Mines Trend Analysis
Use this graph to draw trend lines for Volcanic Gold Mines. You can use it to identify possible trend reversals for Volcanic 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 Volcanic Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Volcanic Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Volcanic Gold Mines applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Volcanic Gold Mines market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Volcanic Gold price change compared to its average price change.About Volcanic 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 Volcanic 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 Volcanic Gold Mines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Volcanic Gold Mines price pattern first instead of the macroeconomic environment surrounding Volcanic Gold Mines. By analyzing Volcanic 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 Volcanic 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 Volcanic Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Volcanic Gold December 21, 2024 Technical Indicators
Most technical analysis of Volcanic 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 Volcanic from various momentum indicators to cycle indicators. When you analyze Volcanic 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 | 0.0757 | |||
Market Risk Adjusted Performance | (0.17) | |||
Mean Deviation | 10.25 | |||
Coefficient Of Variation | 1202.13 | |||
Standard Deviation | 40.15 | |||
Variance | 1612.37 | |||
Information Ratio | 0.0824 | |||
Jensen Alpha | 3.73 | |||
Total Risk Alpha | 2.21 | |||
Treynor Ratio | (0.18) | |||
Maximum Drawdown | 296.67 | |||
Value At Risk | (10.98) | |||
Skewness | 7.48 | |||
Kurtosis | 59.48 |
Complementary Tools for Volcanic Pink Sheet analysis
When running Volcanic Gold's price analysis, check to measure Volcanic 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 Volcanic Gold is operating at the current time. Most of Volcanic Gold's value examination focuses on studying past and present price action to predict the probability of Volcanic 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 Volcanic Gold's price. Additionally, you may evaluate how the addition of Volcanic Gold to your portfolios can decrease your overall portfolio volatility.
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