Braveheart Resources Potential Upside
Braveheart Resources potential-upside technical analysis lookup allows you to check this and other technical indicators for Braveheart Resources or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
Braveheart Resources has current Potential Upside of 17.84. Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument.Braveheart |
| = | 17.84 |
1PM | = | First upper moment |
2PM | = | Second upper moment |
Braveheart Resources Potential Upside Peers Comparison
Braveheart Potential Upside Relative To Other Indicators
Braveheart Resources is rated third in potential upside category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about 2.53 of Maximum Drawdown per Potential Upside. The ratio of Maximum Drawdown to Potential Upside for Braveheart Resources is roughly 2.53
Potential Upside |
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Braveheart Resources Technical Signals
All Braveheart Resources Technical Indicators
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Risk Adjusted Performance | 0.0372 | |||
Market Risk Adjusted Performance | 0.1514 | |||
Mean Deviation | 6.98 | |||
Semi Deviation | 7.99 | |||
Downside Deviation | 9.09 | |||
Coefficient Of Variation | 3316.21 | |||
Standard Deviation | 9.43 | |||
Variance | 88.97 | |||
Information Ratio | 0.0152 | |||
Jensen Alpha | 0.0206 | |||
Total Risk Alpha | (1.05) | |||
Sortino Ratio | 0.0158 | |||
Treynor Ratio | 0.1414 | |||
Maximum Drawdown | 45.1 | |||
Value At Risk | (13.23) | |||
Potential Upside | 17.84 | |||
Downside Variance | 82.56 | |||
Semi Variance | 63.92 | |||
Expected Short fall | (8.93) | |||
Skewness | 0.3577 | |||
Kurtosis | 0.4359 |