Iconsumer Corp Stock Technical Analysis
| RWRDP Stock | USD 0.01 0.00 0.00% |
As of the 2nd of May, IConsumer Corp retains the Coefficient Of Variation of (812.40), standard deviation of 9.23, and Market Risk Adjusted Performance of 0.4082. In respect to fundamental indicators, the technical analysis model lets you check available technical drivers of iConsumer Corp, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down eleven technical drivers for iConsumer Corp, which can be compared to its competitors. Please check out iConsumer Corp market risk adjusted performance and total risk alpha to decide if IConsumer Corp is priced adequately, providing market reflects its last-minute price of 0.01 per share. As iConsumer Corp appears to be a penny stock we also urge to confirm its information ratio numbers.
IConsumer 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 IConsumer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IConsumerIConsumer |
IConsumer Corp 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.
iConsumer Corp 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 iConsumer Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
iConsumer Corp Trend Analysis
Use this graph to draw trend lines for iConsumer Corp. You can use it to identify possible trend reversals for IConsumer 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 IConsumer Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IConsumer Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iConsumer Corp applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that iConsumer Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted IConsumer Corp price change compared to its average price change.About IConsumer 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 iConsumer 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 iConsumer Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on iConsumer Corp price pattern first instead of the macroeconomic environment surrounding iConsumer Corp. By analyzing IConsumer 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 IConsumer 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 IConsumer Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
IConsumer Corp May 2, 2024 Technical Indicators
Most technical analysis of IConsumer 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 IConsumer from various momentum indicators to cycle indicators. When you analyze IConsumer 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.4082 | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 9.23 | |||
| Variance | 85.23 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.86) | |||
| Treynor Ratio | 0.3982 | |||
| Maximum Drawdown | 75.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iConsumer Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the iConsumer Corp information on this page should be used as a complementary analysis to other IConsumer Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for IConsumer Pink Sheet analysis
When running IConsumer Corp's price analysis, check to measure IConsumer 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 IConsumer Corp is operating at the current time. Most of IConsumer Corp's value examination focuses on studying past and present price action to predict the probability of IConsumer 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 IConsumer Corp's price. Additionally, you may evaluate how the addition of IConsumer Corp to your portfolios can decrease your overall portfolio volatility.
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