AVINO SILVER (Germany) Technical Analysis
GV6 Stock | EUR 0.66 0.04 5.71% |
As of the 24th of April, AVINO SILVER shows the Mean Deviation of 1.84, risk adjusted performance of 0.1175, and Semi Deviation of 0.9722. AVINO SILVER GOLD technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for AVINO SILVER GOLD, which can be compared to its peers. Please confirm AVINO SILVER GOLD coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if AVINO SILVER GOLD is priced favorably, providing market reflects its regular price of 0.66 per share.
AVINO SILVER Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AVINO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AVINOAVINO |
AVINO SILVER technical 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, stock market cycles, or different charting patterns.
AVINO SILVER GOLD Technical Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. 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 AVINO SILVER GOLD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AVINO SILVER GOLD Trend Analysis
Use this graph to draw trend lines for AVINO SILVER GOLD. You can use it to identify possible trend reversals for AVINO SILVER 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 AVINO SILVER price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AVINO SILVER Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AVINO SILVER GOLD applied against its price change over selected period. The best fit line has a slop of 0.01 , which means AVINO SILVER GOLD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.28, which is the sum of squared deviations for the predicted AVINO SILVER price change compared to its average price change.About AVINO SILVER 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 AVINO SILVER GOLD 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 AVINO SILVER GOLD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AVINO SILVER GOLD price pattern first instead of the macroeconomic environment surrounding AVINO SILVER GOLD. By analyzing AVINO SILVER'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 AVINO SILVER'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 AVINO SILVER specific price patterns or momentum indicators. Please read more on our technical analysis page.
AVINO SILVER April 24, 2024 Technical Indicators
Most technical analysis of AVINO 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 AVINO from various momentum indicators to cycle indicators. When you analyze AVINO 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 | 0.1175 | |||
Market Risk Adjusted Performance | (0.92) | |||
Mean Deviation | 1.84 | |||
Semi Deviation | 0.9722 | |||
Downside Deviation | 3.52 | |||
Coefficient Of Variation | 564.41 | |||
Standard Deviation | 3.85 | |||
Variance | 14.8 | |||
Information Ratio | 0.154 | |||
Jensen Alpha | 0.7289 | |||
Total Risk Alpha | 0.1765 | |||
Sortino Ratio | 0.1681 | |||
Treynor Ratio | (0.93) | |||
Maximum Drawdown | 29.98 | |||
Value At Risk | (2.78) | |||
Potential Upside | 5.71 | |||
Downside Variance | 12.41 | |||
Semi Variance | 0.9451 | |||
Expected Short fall | (5.75) | |||
Skewness | 4.65 | |||
Kurtosis | 29.03 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AVINO SILVER GOLD. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the AVINO SILVER GOLD information on this page should be used as a complementary analysis to other AVINO SILVER's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for AVINO Stock analysis
When running AVINO SILVER's price analysis, check to measure AVINO SILVER'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 AVINO SILVER is operating at the current time. Most of AVINO SILVER's value examination focuses on studying past and present price action to predict the probability of AVINO SILVER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVINO SILVER's price. Additionally, you may evaluate how the addition of AVINO SILVER to your portfolios can decrease your overall portfolio volatility.
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