Iqe Plc Stock Technical Analysis
| IQEPF Stock | USD 0.40 0.01 2.56% |
As of the 18th of April 2024, IQE PLC retains the Market Risk Adjusted Performance of (0.25), coefficient of variation of 948.35, and Risk Adjusted Performance of 0.0754. IQE PLC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for IQE PLC, which can be compared to its competitors. Please check out IQE PLC mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if IQE PLC is priced fairly, providing market reflects its last-minute price of 0.4 per share. As IQE PLC is a penny stock we also advise to confirm its jensen alpha numbers.
IQE PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IQE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IQEIQE |
IQE PLC 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.
IQE PLC 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 IQE PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IQE PLC Trend Analysis
Use this graph to draw trend lines for IQE PLC. You can use it to identify possible trend reversals for IQE PLC 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 IQE PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IQE PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IQE PLC applied against its price change over selected period. The best fit line has a slop of 0 , which means IQE PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.18, which is the sum of squared deviations for the predicted IQE PLC price change compared to its average price change.About IQE PLC 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 IQE PLC 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 IQE PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IQE PLC price pattern first instead of the macroeconomic environment surrounding IQE PLC. By analyzing IQE PLC'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 IQE PLC'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 IQE PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
IQE PLC April 18, 2024 Technical Indicators
Most technical analysis of IQE 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 IQE from various momentum indicators to cycle indicators. When you analyze IQE 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0754 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.44 | |||
| Coefficient Of Variation | 948.35 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.62 | |||
| Information Ratio | 0.0957 | |||
| Jensen Alpha | 0.6969 | |||
| Total Risk Alpha | 0.1802 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 26.67 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 12.0 | |||
| Skewness | (0.35) | |||
| Kurtosis | 11.37 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQE PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for IQE Pink Sheet analysis
When running IQE PLC's price analysis, check to measure IQE PLC'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 IQE PLC is operating at the current time. Most of IQE PLC's value examination focuses on studying past and present price action to predict the probability of IQE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQE PLC's price. Additionally, you may evaluate how the addition of IQE PLC to your portfolios can decrease your overall portfolio volatility.
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