Goldmoney Stock Technical Analysis
| XAUMF Stock | USD 5.95 0.04 0.68% |
As of the 1st of December, GoldMoney retains the Market Risk Adjusted Performance of (1.01), standard deviation of 2.16, and Risk Adjusted Performance of (0.06). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of GoldMoney, as well as the relationship between them. Please check out GoldMoney market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if GoldMoney is priced fairly, providing market reflects its last-minute price of 5.95 per share. Given that GoldMoney has information ratio of (0.15), we strongly advise you to confirm GoldMoney's regular market performance to make sure the company can sustain itself at a future point.
GoldMoney Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GoldMoney, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoldMoneyGoldMoney |
GoldMoney 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.
GoldMoney Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 GoldMoney volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GoldMoney Trend Analysis
Use this graph to draw trend lines for GoldMoney. You can use it to identify possible trend reversals for GoldMoney 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 GoldMoney price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GoldMoney Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GoldMoney applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that GoldMoney market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.07, which is the sum of squared deviations for the predicted GoldMoney price change compared to its average price change.About GoldMoney 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 GoldMoney 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 GoldMoney based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GoldMoney price pattern first instead of the macroeconomic environment surrounding GoldMoney. By analyzing GoldMoney'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 GoldMoney'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 GoldMoney specific price patterns or momentum indicators. Please read more on our technical analysis page.
GoldMoney December 1, 2024 Technical Indicators
Most technical analysis of GoldMoney 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 GoldMoney from various momentum indicators to cycle indicators. When you analyze GoldMoney 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (1,139) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 13.56 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.5 | |||
| Skewness | (0.28) | |||
| Kurtosis | 2.2 |
Complementary Tools for GoldMoney Pink Sheet analysis
When running GoldMoney's price analysis, check to measure GoldMoney'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 GoldMoney is operating at the current time. Most of GoldMoney's value examination focuses on studying past and present price action to predict the probability of GoldMoney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoldMoney's price. Additionally, you may evaluate how the addition of GoldMoney to your portfolios can decrease your overall portfolio volatility.
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