Puma Exploration Stock Technical Analysis
PUMXF Stock | USD 0.05 0.01 16.67% |
As of the 20th of July, Puma Exploration holds the Semi Deviation of 5.76, coefficient of variation of 2414.49, and Risk Adjusted Performance of 0.0476. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Puma Exploration, 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 have analyzed and interpolated nineteen technical drivers for Puma Exploration, which can be compared to its competitors. Please check Puma Exploration standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Puma Exploration is priced some-what accurately, providing market reflects its current price of 0.05 per share. As Puma Exploration appears to be a penny stock we also advise to check out its total risk alpha numbers.
Puma Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Puma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PumaPuma |
Puma Exploration 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.
Puma Exploration Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Puma Exploration across different markets.
Puma Exploration Trend Analysis
Use this graph to draw trend lines for Puma Exploration. You can use it to identify possible trend reversals for Puma Exploration 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 Puma Exploration price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Puma Exploration Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Puma Exploration applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Puma Exploration market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Puma Exploration price change compared to its average price change.About Puma Exploration 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 Puma Exploration 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 Puma Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Puma Exploration price pattern first instead of the macroeconomic environment surrounding Puma Exploration. By analyzing Puma Exploration'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 Puma Exploration'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 Puma Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Puma Exploration July 20, 2025 Technical Indicators
Most technical analysis of Puma 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 Puma from various momentum indicators to cycle indicators. When you analyze Puma 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 | 0.0476 | |||
Market Risk Adjusted Performance | (2.94) | |||
Mean Deviation | 4.17 | |||
Semi Deviation | 5.76 | |||
Downside Deviation | 18.0 | |||
Coefficient Of Variation | 2414.49 | |||
Standard Deviation | 8.54 | |||
Variance | 72.86 | |||
Information Ratio | 0.0249 | |||
Jensen Alpha | 0.3588 | |||
Total Risk Alpha | (0.85) | |||
Sortino Ratio | 0.0118 | |||
Treynor Ratio | (2.95) | |||
Maximum Drawdown | 36.67 | |||
Value At Risk | (16.67) | |||
Potential Upside | 20.0 | |||
Downside Variance | 324.07 | |||
Semi Variance | 33.17 | |||
Expected Short fall | (20.00) | |||
Skewness | 0.4736 | |||
Kurtosis | 2.04 |
Puma Exploration July 20, 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 Puma 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 | 0.83 | ||
Day Median Price | 0.05 | ||
Day Typical Price | 0.05 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Puma OTC Stock analysis
When running Puma Exploration's price analysis, check to measure Puma Exploration'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 Puma Exploration is operating at the current time. Most of Puma Exploration's value examination focuses on studying past and present price action to predict the probability of Puma Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puma Exploration's price. Additionally, you may evaluate how the addition of Puma Exploration to your portfolios can decrease your overall portfolio volatility.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |