Identa Corp Stock Technical Analysis
| IDTA Stock | USD 0.20 0.00 0.00% |
As of the 20th of April, Identa Corp retains the Standard Deviation of 13.16, risk adjusted performance of 0.0666, and Market Risk Adjusted Performance of (3.04). Identa Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for Identa Corp, which can be compared to its competitors. Please check out Identa Corp mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Identa Corp is priced fairly, providing market reflects its last-minute price of 0.2 per share. As Identa Corp appears to be a penny stock we also urge to confirm its information ratio numbers.
Identa Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Identa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IdentaIdenta |
Identa Corp technical otc 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, otc market cycles, or different charting patterns.
Identa Corp 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 Identa Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Identa Corp Trend Analysis
Use this graph to draw trend lines for Identa Corp. You can use it to identify possible trend reversals for Identa Corp 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 Identa Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Identa Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Identa Corp applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Identa Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Identa Corp price change compared to its average price change.About Identa Corp 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 Identa 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 Identa Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Identa Corp price pattern first instead of the macroeconomic environment surrounding Identa Corp. By analyzing Identa Corp'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 Identa Corp'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 Identa Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Identa Corp April 20, 2024 Technical Indicators
Most technical analysis of Identa 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 Identa from various momentum indicators to cycle indicators. When you analyze Identa 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0666 | |||
| Market Risk Adjusted Performance | (3.04) | |||
| Mean Deviation | 3.85 | |||
| Coefficient Of Variation | 1072.19 | |||
| Standard Deviation | 13.16 | |||
| Variance | 173.26 | |||
| Information Ratio | 0.0868 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (3.05) | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 6.6 | |||
| Kurtosis | 50.64 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Identa Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Identa OTC Stock analysis
When running Identa Corp's price analysis, check to measure Identa Corp'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 Identa Corp is operating at the current time. Most of Identa Corp's value examination focuses on studying past and present price action to predict the probability of Identa Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identa Corp's price. Additionally, you may evaluate how the addition of Identa Corp to your portfolios can decrease your overall portfolio volatility.
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