PLATINA RESOURCES (Germany) Technical Analysis
P4R Stock | EUR 0.01 0 7.41% |
As of the 25th of April, PLATINA RESOURCES owns the semi deviation of 4.02, and Market Risk Adjusted Performance of (0.29). Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PLATINA RESOURCES, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for PLATINA RESOURCES, which can be compared to its peers in the sector. Please check PLATINA RESOURCES mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if PLATINA RESOURCES is priced some-what accurately, providing market reflects its prevailing price of 0.0145 per share.
PLATINA RESOURCES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PLATINA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PLATINAPLATINA |
PLATINA RESOURCES technical stock 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, stock market cycles, or different charting patterns.
PLATINA RESOURCES Technical Analysis
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 PLATINA RESOURCES volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PLATINA RESOURCES Trend Analysis
Use this graph to draw trend lines for PLATINA RESOURCES. You can use it to identify possible trend reversals for PLATINA RESOURCES 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 PLATINA RESOURCES price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PLATINA RESOURCES Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PLATINA RESOURCES applied against its price change over selected period. The best fit line has a slop of 0.000078 , which means PLATINA RESOURCES 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 PLATINA RESOURCES price change compared to its average price change.About PLATINA RESOURCES 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 PLATINA RESOURCES 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 PLATINA RESOURCES based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PLATINA RESOURCES price pattern first instead of the macroeconomic environment surrounding PLATINA RESOURCES. By analyzing PLATINA RESOURCES'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 PLATINA RESOURCES'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 PLATINA RESOURCES specific price patterns or momentum indicators. Please read more on our technical analysis page.
PLATINA RESOURCES April 25, 2024 Technical Indicators
Most technical analysis of PLATINA 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 PLATINA from various momentum indicators to cycle indicators. When you analyze PLATINA 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 | 0.0753 | |||
Market Risk Adjusted Performance | (0.29) | |||
Mean Deviation | 4.02 | |||
Semi Deviation | 4.02 | |||
Downside Deviation | 8.39 | |||
Coefficient Of Variation | 940.8 | |||
Standard Deviation | 6.48 | |||
Variance | 41.95 | |||
Information Ratio | 0.0916 | |||
Jensen Alpha | 0.8684 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.0707 | |||
Treynor Ratio | (0.30) | |||
Maximum Drawdown | 34.72 | |||
Value At Risk | (9.38) | |||
Potential Upside | 14.29 | |||
Downside Variance | 70.38 | |||
Semi Variance | 16.19 | |||
Expected Short fall | (9.52) | |||
Skewness | 1.03 | |||
Kurtosis | 2.65 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PLATINA RESOURCES. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for PLATINA Stock analysis
When running PLATINA RESOURCES's price analysis, check to measure PLATINA RESOURCES'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 PLATINA RESOURCES is operating at the current time. Most of PLATINA RESOURCES's value examination focuses on studying past and present price action to predict the probability of PLATINA RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLATINA RESOURCES's price. Additionally, you may evaluate how the addition of PLATINA RESOURCES to your portfolios can decrease your overall portfolio volatility.
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