Peruvian Metals Corp Stock Technical Analysis
DUVNF Stock | USD 0.02 0.01 26.55% |
As of the 21st of July, Peruvian Metals holds the Risk Adjusted Performance of 0.0553, coefficient of variation of 2022.64, and Semi Deviation of 8.26. Peruvian Metals Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Peruvian Metals Corp, which can be compared to its competitors. Please check Peruvian Metals Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Peruvian Metals Corp is priced some-what accurately, providing market reflects its current price of 0.0166 per share. As Peruvian Metals Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Peruvian Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Peruvian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PeruvianPeruvian |
Peruvian Metals 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.
Peruvian Metals Corp Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Peruvian Metals Corp across different markets.
Peruvian Metals Corp Trend Analysis
Use this graph to draw trend lines for Peruvian Metals Corp. You can use it to identify possible trend reversals for Peruvian Metals 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 Peruvian Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Peruvian Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Peruvian Metals Corp applied against its price change over selected period. The best fit line has a slop of 0.000094 , which means Peruvian Metals Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Peruvian Metals price change compared to its average price change.About Peruvian Metals 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 Peruvian Metals 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 Peruvian Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Peruvian Metals Corp price pattern first instead of the macroeconomic environment surrounding Peruvian Metals Corp. By analyzing Peruvian Metals'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 Peruvian Metals'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 Peruvian Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Peruvian Metals July 21, 2025 Technical Indicators
Most technical analysis of Peruvian 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 Peruvian from various momentum indicators to cycle indicators. When you analyze Peruvian 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 | 0.0553 | |||
Market Risk Adjusted Performance | 0.4779 | |||
Mean Deviation | 5.17 | |||
Semi Deviation | 8.26 | |||
Downside Deviation | 23.46 | |||
Coefficient Of Variation | 2022.64 | |||
Standard Deviation | 11.29 | |||
Variance | 127.37 | |||
Information Ratio | 0.037 | |||
Jensen Alpha | 0.3948 | |||
Total Risk Alpha | (1.03) | |||
Sortino Ratio | 0.0178 | |||
Treynor Ratio | 0.4679 | |||
Maximum Drawdown | 73.87 | |||
Value At Risk | (13.30) | |||
Potential Upside | 21.47 | |||
Downside Variance | 550.49 | |||
Semi Variance | 68.25 | |||
Expected Short fall | (17.63) | |||
Skewness | (0.15) | |||
Kurtosis | 5.49 |
Peruvian Metals July 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Peruvian stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.73 | ||
Day Median Price | 0.02 | ||
Day Typical Price | 0.02 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Peruvian OTC Stock analysis
When running Peruvian Metals' price analysis, check to measure Peruvian Metals' 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 Peruvian Metals is operating at the current time. Most of Peruvian Metals' value examination focuses on studying past and present price action to predict the probability of Peruvian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peruvian Metals' price. Additionally, you may evaluate how the addition of Peruvian Metals to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |