Ivanhoe Mines Stock Technical Analysis
| IVPAF Stock | USD 12.06 0.33 2.81% |
As of the 23rd of December, Ivanhoe Mines retains the Standard Deviation of 2.88, market risk adjusted performance of (0.30), and Risk Adjusted Performance of (0.05). Ivanhoe Mines 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 analyze thirteen technical drivers for Ivanhoe Mines, which can be compared to its competitors. Please check out Ivanhoe Mines standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Ivanhoe Mines is priced fairly, providing market reflects its last-minute price of 12.06 per share. Given that Ivanhoe Mines has information ratio of (0.08), we strongly advise you to confirm Ivanhoe Mines's regular market performance to make sure the company can sustain itself at a future point.
Ivanhoe Mines Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ivanhoe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IvanhoeIvanhoe |
Ivanhoe Mines 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.
Ivanhoe Mines 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 Ivanhoe Mines volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ivanhoe Mines Trend Analysis
Use this graph to draw trend lines for Ivanhoe Mines. You can use it to identify possible trend reversals for Ivanhoe Mines 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 Ivanhoe Mines price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ivanhoe Mines Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ivanhoe Mines applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Ivanhoe Mines market price will keep on failing further. It has 122 observation points and a regression sum of squares at 42.71, which is the sum of squared deviations for the predicted Ivanhoe Mines price change compared to its average price change.About Ivanhoe Mines 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 Ivanhoe Mines 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 Ivanhoe Mines based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Ivanhoe Mines price pattern first instead of the macroeconomic environment surrounding Ivanhoe Mines. By analyzing Ivanhoe Mines'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 Ivanhoe Mines'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 Ivanhoe Mines specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ivanhoe Mines December 23, 2024 Technical Indicators
Most technical analysis of Ivanhoe 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 Ivanhoe from various momentum indicators to cycle indicators. When you analyze Ivanhoe 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (1,499) | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.31 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 4.42 | |||
| Skewness | 0.18 | |||
| Kurtosis | 0.1259 |
Complementary Tools for Ivanhoe OTC Stock analysis
When running Ivanhoe Mines' price analysis, check to measure Ivanhoe Mines' 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 Ivanhoe Mines is operating at the current time. Most of Ivanhoe Mines' value examination focuses on studying past and present price action to predict the probability of Ivanhoe Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ivanhoe Mines' price. Additionally, you may evaluate how the addition of Ivanhoe Mines to your portfolios can decrease your overall portfolio volatility.
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