Poseidon Nickel Limited Stock Technical Analysis
| PSDNF Stock | USD 0 0 66.67% |
As of the 25th of April, Poseidon Nickel holds the Risk Adjusted Performance of 0.0849, coefficient of variation of 832.86, and Variance of 722164.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Poseidon Nickel, as well as the relationship between them. 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 interpolate twelve technical drivers for Poseidon Nickel, which can be compared to its competitors. Please check Poseidon Nickel risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Poseidon Nickel is priced some-what accurately, providing market reflects its current price of 0.002 per share. As Poseidon Nickel appears to be a penny stock we also advise to check out its jensen alpha numbers.
Poseidon Nickel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Poseidon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PoseidonPoseidon |
Poseidon Nickel 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.
Poseidon Nickel 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 Poseidon Nickel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Poseidon Nickel Trend Analysis
Use this graph to draw trend lines for Poseidon Nickel Limited. You can use it to identify possible trend reversals for Poseidon Nickel 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 Poseidon Nickel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Poseidon Nickel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Poseidon Nickel Limited applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Poseidon Nickel Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Poseidon Nickel price change compared to its average price change.About Poseidon Nickel 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 Poseidon Nickel 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 Poseidon Nickel Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Poseidon Nickel price pattern first instead of the macroeconomic environment surrounding Poseidon Nickel. By analyzing Poseidon Nickel'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 Poseidon Nickel'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 Poseidon Nickel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Poseidon Nickel April 25, 2024 Technical Indicators
Most technical analysis of Poseidon 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 Poseidon from various momentum indicators to cycle indicators. When you analyze Poseidon 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 | 0.0849 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 206.0 | |||
| Coefficient Of Variation | 832.86 | |||
| Standard Deviation | 849.8 | |||
| Variance | 722164.77 | |||
| Information Ratio | 0.12 | |||
| Jensen Alpha | 94.63 | |||
| Total Risk Alpha | (3.97) | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 6966.67 | |||
| Value At Risk | (6.00) | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.95 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Poseidon Nickel 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 board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Poseidon Pink Sheet analysis
When running Poseidon Nickel's price analysis, check to measure Poseidon Nickel'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 Poseidon Nickel is operating at the current time. Most of Poseidon Nickel's value examination focuses on studying past and present price action to predict the probability of Poseidon Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poseidon Nickel's price. Additionally, you may evaluate how the addition of Poseidon Nickel to your portfolios can decrease your overall portfolio volatility.
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