Marimaca Copper Corp Stock Technical Analysis
CROJFDelisted Stock | USD 2.35 0.00 0.00% |
As of the 18th of April 2024, Marimaca Copper secures the Mean Deviation of 3.01, downside deviation of 7.73, and Risk Adjusted Performance of 0.0338. Marimaca Copper Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to break down nineteen technical drivers for Marimaca Copper, which can be compared to its peers in the industry. Please verify Marimaca Copper Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Marimaca Copper Corp is priced some-what accurately, providing market reflects its recent price of 2.35 per share. Please also check out Marimaca Copper total risk alpha, which is currently at (0.20) to check the company can sustain itself at a future point.
Marimaca Copper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marimaca, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarimacaMarimaca |
Marimaca Copper 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.
Marimaca Copper Corp Technical Analysis
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Marimaca Copper Corp Trend Analysis
Use this graph to draw trend lines for Marimaca Copper Corp. You can use it to identify possible trend reversals for Marimaca Copper 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 Marimaca Copper price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marimaca Copper Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marimaca Copper Corp applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Marimaca Copper Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.97, which is the sum of squared deviations for the predicted Marimaca Copper price change compared to its average price change.About Marimaca Copper 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 Marimaca Copper Corp 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 Marimaca Copper Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marimaca Copper Corp price pattern first instead of the macroeconomic environment surrounding Marimaca Copper Corp. By analyzing Marimaca Copper'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 Marimaca Copper'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 Marimaca Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marimaca Copper April 18, 2024 Technical Indicators
Most technical analysis of Marimaca 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 Marimaca from various momentum indicators to cycle indicators. When you analyze Marimaca 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 | 0.0338 | |||
Market Risk Adjusted Performance | 0.2084 | |||
Mean Deviation | 3.01 | |||
Semi Deviation | 4.29 | |||
Downside Deviation | 7.73 | |||
Coefficient Of Variation | 2536.77 | |||
Standard Deviation | 5.88 | |||
Variance | 34.52 | |||
Information Ratio | 0.03 | |||
Jensen Alpha | 0.1708 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.0228 | |||
Treynor Ratio | 0.1984 | |||
Maximum Drawdown | 49.94 | |||
Value At Risk | (6.77) | |||
Potential Upside | 7.02 | |||
Downside Variance | 59.69 | |||
Semi Variance | 18.42 | |||
Expected Short fall | (6.08) | |||
Skewness | 1.1 | |||
Kurtosis | 10.53 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Marimaca Pink Sheet
If you are still planning to invest in Marimaca Copper Corp 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 Marimaca Copper's history and understand the potential risks before investing.
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