As of 14 of October AM RESOURCES owns Coefficient Of Variation of 828.94, Standard Deviation of 10.01 and Market Risk Adjusted Performance of
(0.77). AM RESOURCES CORP technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm future prices. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for AM RESOURCES which can be compared to its peers in the sector. Please confirm AM RESOURCES CORP Downside Deviation and the relationship between Information Ratio and Expected Short fall to decide if AM RESOURCES CORP is priced fairly providing market reflects its prevailing price of 0.085 per share.
|Horizon||30 Days Login to change|
AM RESOURCES CORP Technical Analysis
AM RESOURCES CORP Trend AnalysisUse this graph to draw trend lines for AM RESOURCES CORP. You can use it to identify possible trend reversals for AM RESOURCES 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 AM RESOURCES price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
AM RESOURCES Best Fit Change LineThe following chart estimates an ordinary least squares regression model for AM RESOURCES CORP applied against its price change over selected period. The best fit line has a slop of 0.0002303 which means AM RESOURCES CORP 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 AM RESOURCES price change compared to its average price change.
AM RESOURCES October 14, 2019 Technical Indicators
|Risk Adjusted Performance||0.1255|
|Market Risk Adjusted Performance||(0.77)|
|Coefficient Of Variation||828.94|
|Total Risk Alpha||1.57|
|Value At Risk||(11.11)|
|Expected Short fall||(18.83)|
AM RESOURCES October 14, 2019 Daily Price Condition
|Daily Balance Of Power||Huge|
|Rate Of Daily Change||1.42|
|Day Median Price||0.09|
|Day Typical Price||0.09|
|Price Action Indicator||0.0125|