Peloton Minerals Stock Technical Analysis
PMCCF Stock | USD 0.05 0.01 10.18% |
As of the 27th of July, Peloton Minerals holds the Semi Deviation of 3.78, risk adjusted performance of 0.0116, and Coefficient Of Variation of 24990.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peloton Minerals, as well as the relationship between them. 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 break down nineteen technical drivers for Peloton Minerals, which can be compared to its competitors. Please check Peloton Minerals jensen alpha and the relationship between the value at risk and kurtosis to decide if Peloton Minerals is priced some-what accurately, providing market reflects its current price of 0.0538 per share. As Peloton Minerals appears to be a penny stock we also advise to check out its total risk alpha numbers.
Peloton Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Peloton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PelotonPeloton |
Peloton Minerals 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.
Peloton Minerals Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Peloton Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Peloton Minerals Trend Analysis
Use this graph to draw trend lines for Peloton Minerals. You can use it to identify possible trend reversals for Peloton Minerals 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 Peloton Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Peloton Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Peloton Minerals applied against its price change over selected period. The best fit line has a slop of 0.00000387 , which means Peloton Minerals 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 Peloton Minerals price change compared to its average price change.About Peloton Minerals 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 Peloton Minerals 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 Peloton Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Peloton Minerals price pattern first instead of the macroeconomic environment surrounding Peloton Minerals. By analyzing Peloton Minerals'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 Peloton Minerals'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 Peloton Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Peloton Minerals July 27, 2025 Technical Indicators
Most technical analysis of Peloton 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 Peloton from various momentum indicators to cycle indicators. When you analyze Peloton 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 | 0.0116 | |||
Market Risk Adjusted Performance | (0.38) | |||
Mean Deviation | 1.83 | |||
Semi Deviation | 3.78 | |||
Downside Deviation | 11.67 | |||
Coefficient Of Variation | 24990.74 | |||
Standard Deviation | 5.11 | |||
Variance | 26.13 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | 0.0157 | |||
Total Risk Alpha | (1.30) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.39) | |||
Maximum Drawdown | 35.62 | |||
Value At Risk | (9.01) | |||
Potential Upside | 6.87 | |||
Downside Variance | 136.12 | |||
Semi Variance | 14.31 | |||
Expected Short fall | (7.57) | |||
Skewness | 0.4913 | |||
Kurtosis | 14.2 |
Peloton Minerals July 27, 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 Peloton 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 | 0.90 | ||
Day Median Price | 0.05 | ||
Day Typical Price | 0.05 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Peloton OTC Stock analysis
When running Peloton Minerals' price analysis, check to measure Peloton Minerals' 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 Peloton Minerals is operating at the current time. Most of Peloton Minerals' value examination focuses on studying past and present price action to predict the probability of Peloton Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peloton Minerals' price. Additionally, you may evaluate how the addition of Peloton Minerals to your portfolios can decrease your overall portfolio volatility.
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