Yips Chemical Holdings Stock Technical Analysis

YIPCF Stock  USD 0.19  0.00  0.00%   
As of the 25th of April, Yips Chemical maintains the Mean Deviation of 0.1658, market risk adjusted performance of 1.55, and Standard Deviation of 0.6838. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yips Chemical Holdings, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down eleven technical drivers for Yips Chemical Holdings, which can be compared to its peers. Please check out Yips Chemical Holdings coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Yips Chemical Holdings is priced fairly, providing market reflects its latest price of 0.19 per share. As Yips Chemical Holdings appears to be a penny stock we also urge to confirm its information ratio numbers.

Yips Chemical Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yips, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Yips
  
Yips Chemical's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Yips Chemical technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Yips Chemical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yips Chemical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Yips Chemical Holdings Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Yips Chemical Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Yips Chemical Holdings Trend Analysis

Use this graph to draw trend lines for Yips Chemical Holdings. You can use it to identify possible trend reversals for Yips Chemical 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 Yips Chemical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Yips Chemical Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Yips Chemical Holdings applied against its price change over selected period. The best fit line has a slop of   0.0002  , which means Yips Chemical Holdings 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 Yips Chemical price change compared to its average price change.

About Yips Chemical 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 Yips Chemical Holdings 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 Yips Chemical Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yips Chemical Holdings price pattern first instead of the macroeconomic environment surrounding Yips Chemical Holdings. By analyzing Yips Chemical'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 Yips Chemical'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 Yips Chemical specific price patterns or momentum indicators. Please read more on our technical analysis page.

Yips Chemical April 25, 2024 Technical Indicators

Most technical analysis of Yips 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 Yips from various momentum indicators to cycle indicators. When you analyze Yips 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yips Chemical Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Yips Chemical Holdings information on this page should be used as a complementary analysis to other Yips Chemical'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Yips Pink Sheet analysis

When running Yips Chemical's price analysis, check to measure Yips Chemical'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 Yips Chemical is operating at the current time. Most of Yips Chemical's value examination focuses on studying past and present price action to predict the probability of Yips Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yips Chemical's price. Additionally, you may evaluate how the addition of Yips Chemical to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Yips Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yips Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yips Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.