Yuma Energy Technical Analysis 
Yuma Energy Inc  USA Stock  USD 1.16 0.0499 4.5% 
Yuma Energy Inc maintains Market Risk Adjusted Performance of 0.1182, Mean Deviation of 3.34 and Downside Deviation of 4.1. Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Yuma Energy Inc as well as the relationship between them. Specifically you can use this information to find out if the organization will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for Yuma Energy Inc which can be compared to its rivals. Please check out Yuma Energy Inc Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Yuma Energy Inc is priced fairly providing market reflects its latest price of 1.16 per share. Given that Yuma Energy Inc is a hitting penny stock territory we urge to closely look at its Total Risk Alpha.
Investment Horizon  30 Days Login to change 
Yuma Energy Inc Trend Analysis
Use this graph to draw trend lines for Yuma Energy Inc. You can use it to identify possible trend reversals for Yuma Energy 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 Yuma Energy price movement. To start drawing, click on the pencil icon on topright. To remove the trend, use eraser icon.Yuma Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yuma Energy Inc applied against its price change over selected period. The best fit line has a slop of 0.007844 % which means Yuma Energy Inc will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Yuma Energy price change compared to its average price change.Financial WidgetsEasily integrated Macroaxis content with over 30 different plugandplay financial widgets 
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Mean Deviation  ...

Technical Drivers
Yuma Energy December 12, 2017 Technical Indicators
Cycle Indicators  
Math Operators  
Math Transform  
Momentum Indicators  
Overlap Studies  
Pattern Recognition  
Price Transform  
Statistic Functions  
Volatility Indicators  
Volume Indicators 
Risk Adjusted Performance  0.0331  
Market Risk Adjusted Performance  0.1182  
Mean Deviation  3.34  
Semi Deviation  3.56  
Downside Deviation  4.1  
Coefficient Of Variation  2050.79  
Standard Deviation  4.58  
Variance  20.97  
Information Ratio  0.0101  
Jensen Alpha  (0.12)  
Total Risk Alpha  (1.32)  
Sortino Ratio  0.0113  
Treynor Ratio  0.1082  
Maximum Drawdown  21.14  
Value At Risk  (6.6)  
Potential Upside  5.0  
Downside Variance  16.82  
Semi Variance  12.7  
Expected Short fall  (4.82)  
Skewness  0.6996  
Kurtosis  1.73 
Fundamentals Correlations
Analyze Yuma Energy Fundamentals Trends