Invictus Md Strategies Stock Technical Analysis
IMHDelisted Stock | USD 0.06 0.01 9.23% |
As of the 28th of March, Invictus retains the Standard Deviation of 18.17, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.20). Invictus 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 have collected data for thirteen technical drivers for Invictus MD Strategies, which can be compared to its competitors. Please check out Invictus MD Strategies standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Invictus is priced fairly, providing market reflects its last-minute price of 0.0551 per share.
Invictus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Invictus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvictusInvictus |
Invictus 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, delisted stock market cycles, or different charting patterns.
Invictus MD Strategies Technical Analysis
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Invictus MD Strategies Trend Analysis
Use this graph to draw trend lines for Invictus MD Strategies. You can use it to identify possible trend reversals for Invictus 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 Invictus price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Invictus Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Invictus MD Strategies applied against its price change over selected period. The best fit line has a slop of 0.0049 , which may imply that the returns on investment in Invictus MD Strategies will continue to fail. It has 122 observation points and a regression sum of squares at 0.89, which is the sum of squared deviations for the predicted Invictus price change compared to its average price change.About Invictus 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 Invictus MD Strategies 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 Invictus MD Strategies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Invictus MD Strategies price pattern first instead of the macroeconomic environment surrounding Invictus MD Strategies. By analyzing Invictus'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 Invictus'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 Invictus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invictus March 28, 2024 Technical Indicators
Most technical analysis of Invictus 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 Invictus from various momentum indicators to cycle indicators. When you analyze Invictus 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.20) | |||
Mean Deviation | 11.18 | |||
Coefficient Of Variation | (3,049) | |||
Standard Deviation | 18.17 | |||
Variance | 330.26 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.96) | |||
Total Risk Alpha | (4.67) | |||
Treynor Ratio | (0.21) | |||
Maximum Drawdown | 89.0 | |||
Value At Risk | (20.21) | |||
Potential Upside | 35.78 | |||
Skewness | (0.19) | |||
Kurtosis | 6.5 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Invictus Stock
If you are still planning to invest in Invictus MD Strategies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Invictus' history and understand the potential risks before investing.
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