Arctic Star Exploration Stock Technical Analysis
ASDZF Stock | USD 0.02 0.0003 1.61% |
As of the 23rd of April, Arctic Star shows the mean deviation of 4.58, and Risk Adjusted Performance of 0.0948. Arctic Star Exploration technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Arctic Star Exploration, which can be compared to its peers. Please confirm Arctic Star Exploration coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Arctic Star Exploration is priced correctly, providing market reflects its regular price of 0.0183 per share. As Arctic Star Exploration appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Arctic Star Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arctic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArcticArctic |
Arctic Star 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.
Arctic Star Exploration Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Arctic Star Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Arctic Star Exploration Trend Analysis
Use this graph to draw trend lines for Arctic Star Exploration. You can use it to identify possible trend reversals for Arctic Star 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 Arctic Star price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Arctic Star Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Arctic Star Exploration applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Arctic Star Exploration 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 Arctic Star price change compared to its average price change.About Arctic Star 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 Arctic Star Exploration 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 Arctic Star Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arctic Star Exploration price pattern first instead of the macroeconomic environment surrounding Arctic Star Exploration. By analyzing Arctic Star'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 Arctic Star'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 Arctic Star specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arctic Star April 23, 2024 Technical Indicators
Most technical analysis of Arctic 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 Arctic from various momentum indicators to cycle indicators. When you analyze Arctic 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0948 | |||
Market Risk Adjusted Performance | 0.8418 | |||
Mean Deviation | 4.58 | |||
Semi Deviation | 4.64 | |||
Downside Deviation | 14.51 | |||
Coefficient Of Variation | 720.72 | |||
Standard Deviation | 10.08 | |||
Variance | 101.61 | |||
Information Ratio | 0.1299 | |||
Jensen Alpha | 1.26 | |||
Total Risk Alpha | 0.0914 | |||
Sortino Ratio | 0.0902 | |||
Treynor Ratio | 0.8318 | |||
Maximum Drawdown | 80.7 | |||
Value At Risk | (8.84) | |||
Potential Upside | 21.05 | |||
Downside Variance | 210.52 | |||
Semi Variance | 21.55 | |||
Expected Short fall | (15.07) | |||
Skewness | 2.86 | |||
Kurtosis | 15.15 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arctic Star Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Arctic Star Exploration information on this page should be used as a complementary analysis to other Arctic Star'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Arctic Pink Sheet analysis
When running Arctic Star's price analysis, check to measure Arctic Star'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 Arctic Star is operating at the current time. Most of Arctic Star's value examination focuses on studying past and present price action to predict the probability of Arctic Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Star's price. Additionally, you may evaluate how the addition of Arctic Star to your portfolios can decrease your overall portfolio volatility.
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