SITKA GOLD (Germany) Technical Analysis

1RF Stock  EUR 0.13  0.00  0.00%   
As of the 28th of March, SITKA GOLD has the coefficient of variation of 10761.63, and Risk Adjusted Performance of 0.0142. SITKA GOLD technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. 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 nineteen technical drivers for SITKA GOLD P, which can be compared to its competition. Please validate SITKA GOLD P standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if SITKA GOLD is priced fairly, providing market reflects its prevalent price of 0.13 per share.

SITKA 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 SITKA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SITKA
  
SITKA GOLD's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
SITKA 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.
A focus of SITKA GOLD technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SITKA GOLD trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

SITKA GOLD P Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 SITKA GOLD P volatility. High ATR values indicate high volatility, and low values indicate low volatility.

SITKA GOLD P Trend Analysis

Use this graph to draw trend lines for SITKA GOLD P. You can use it to identify possible trend reversals for SITKA 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 SITKA GOLD price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

SITKA GOLD Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SITKA GOLD P applied against its price change over selected period. The best fit line has a slop of   0.0003  , which may suggest that SITKA GOLD P 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 SITKA GOLD price change compared to its average price change.

About SITKA 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 SITKA GOLD P 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 SITKA GOLD P based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SITKA GOLD P price pattern first instead of the macroeconomic environment surrounding SITKA GOLD P. By analyzing SITKA 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 SITKA 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 SITKA GOLD specific price patterns or momentum indicators. Please read more on our technical analysis page.

SITKA GOLD March 28, 2024 Technical Indicators

Most technical analysis of SITKA 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 SITKA from various momentum indicators to cycle indicators. When you analyze SITKA 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SITKA GOLD P. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for SITKA Stock analysis

When running SITKA GOLD's price analysis, check to measure SITKA 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 SITKA GOLD is operating at the current time. Most of SITKA GOLD's value examination focuses on studying past and present price action to predict the probability of SITKA 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 SITKA GOLD's price. Additionally, you may evaluate how the addition of SITKA GOLD to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SITKA GOLD's value and its price as these two are different measures arrived at by different means. Investors typically determine if SITKA GOLD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SITKA GOLD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.