Queens Pink Sheet Technical Analysis

BRSGF Stock  USD 0.47  0.00  0.00%   
As of the 1st of June, Queens Road holds the coefficient of variation of (1,484), and Risk Adjusted Performance of (0.05). Queens Road Capital technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Queens Road Capital, which can be compared to its competitors. Please check Queens Road Capital coefficient of variation and the relationship between the jensen alpha and skewness to decide if Queens Road Capital is priced some-what accurately, providing market reflects its current price of 0.47 per share. As Queens Road Capital is a penny stock we also suggest to check out its total risk alpha numbers.
  

Queens Road Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Queens, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Queens
Queens Road'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.
Queens Road 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 Queens Road technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Queens Road 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...

Queens Road Capital Technical Analysis

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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 Queens Road Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Queens Road Capital Trend Analysis

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

Queens Road Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Queens Road Capital applied against its price change over selected period. The best fit line has a slop of   0.0014  , which may suggest that Queens Road Capital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Queens Road price change compared to its average price change.

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

Queens Road June 1, 2023 Technical Indicators

Most technical analysis of Queens 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 Queens from various momentum indicators to cycle indicators. When you analyze Queens 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 Trending Equities to better understand how to build diversified portfolios. Note that the Queens Road Capital information on this page should be used as a complementary analysis to other Queens Road'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Queens Pink Sheet analysis

When running Queens Road's price analysis, check to measure Queens Road'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 Queens Road is operating at the current time. Most of Queens Road's value examination focuses on studying past and present price action to predict the probability of Queens Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queens Road's price. Additionally, you may evaluate how the addition of Queens Road to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Queens Road's value and its price as these two are different measures arrived at by different means. Investors typically determine if Queens Road is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Queens Road'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. Check out Trending Equities to better understand how to build diversified portfolios.