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 top-right. 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.

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Yuma Energy Inc is rated first in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about  1.37  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Yuma Energy Inc is roughly  1.37