As of 14 of October IDENTA CORP retains Semi Deviation of 11.4, Risk Adjusted Performance of 0.062 and Market Risk Adjusted Performance of 1.49. IDENTA CORP technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for IDENTA CORP which can be compared to its competitors. Please check out IDENTA CORP Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if IDENTA CORP is priced more or less accurately providing market reflects its last-minute price of 0.28 per share. As IDENTA CORP appears to be a penny stock we also urge to confirm its Total Risk Alpha numbers.
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IDENTA CORP Technical Analysis
IDENTA CORP Trend AnalysisUse this graph to draw trend lines for IDENTA CORP. You can use it to identify possible trend reversals for IDENTA CORP 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 IDENTA CORP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
IDENTA CORP Best Fit Change LineThe following chart estimates an ordinary least squares regression model for IDENTA CORP applied against its price change over selected period. The best fit line has a slop of 0.00021576 which means IDENTA 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 IDENTA CORP price change compared to its average price change.
IDENTA CORP October 14, 2019 Technical Indicators
|Risk Adjusted Performance||0.062|
|Market Risk Adjusted Performance||1.49|
|Coefficient Of Variation||1852.01|
|Total Risk Alpha||1.67|
|Value At Risk||(27.08)|
|Expected Short fall||(55.78)|
IDENTA CORP October 14, 2019 Daily Price Condition
|Daily Balance Of Power||Huge|
|Rate Of Daily Change||1.08|
|Day Median Price||0.28|
|Day Typical Price||0.28|
|Price Action Indicator||0.01|