Kincora Copper Limited Stock Technical Analysis
| BZDLF Stock | USD 0.02 0.00 0.00% |
As of the 25th of April, Kincora Copper secures the Risk Adjusted Performance of 0.0861, mean deviation of 2.44, and Standard Deviation of 10.07. Kincora Copper Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate eleven technical drivers for Kincora Copper, which can be compared to its peers in the industry. Please verify Kincora Copper variance and skewness to decide if Kincora Copper Limited is priced some-what accurately, providing market reflects its recent price of 0.02 per share. As Kincora Copper appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Kincora Copper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kincora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KincoraKincora |
Kincora Copper 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.
Kincora Copper Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Kincora Copper volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kincora Copper Trend Analysis
Use this graph to draw trend lines for Kincora Copper Limited. You can use it to identify possible trend reversals for Kincora Copper 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 Kincora Copper price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kincora Copper Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kincora Copper Limited applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means Kincora Copper Limited 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 Kincora Copper price change compared to its average price change.About Kincora Copper 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 Kincora Copper Limited 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 Kincora Copper Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kincora Copper price pattern first instead of the macroeconomic environment surrounding Kincora Copper. By analyzing Kincora Copper'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 Kincora Copper'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 Kincora Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kincora Copper April 25, 2024 Technical Indicators
Most technical analysis of Kincora 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 Kincora from various momentum indicators to cycle indicators. When you analyze Kincora 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.
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0861 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.44 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 10.07 | |||
| Variance | 101.43 | |||
| Information Ratio | 0.1136 | |||
| Jensen Alpha | 1.68 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 81.82 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kincora Copper Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Kincora Pink Sheet analysis
When running Kincora Copper's price analysis, check to measure Kincora Copper'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 Kincora Copper is operating at the current time. Most of Kincora Copper's value examination focuses on studying past and present price action to predict the probability of Kincora Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kincora Copper's price. Additionally, you may evaluate how the addition of Kincora Copper to your portfolios can decrease your overall portfolio volatility.
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