Liberty Gold Corp Stock Technical Analysis
| LGDTF Stock | USD 0.23 0.01 4.17% |
As of the 19th of April, Liberty Gold secures the Risk Adjusted Performance of 0.0408, downside deviation of 5.84, and Mean Deviation of 3.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Gold Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Liberty Gold, which can be compared to its peers in the industry. Please verify Liberty Gold Corp coefficient of variation and the relationship between the jensen alpha and skewness to decide if Liberty Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.23 per share. As Liberty Gold Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Liberty Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Liberty, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LibertyLiberty |
Liberty Gold technical otc 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, otc market cycles, or different charting patterns.
Liberty Gold Corp 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 Liberty Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Liberty Gold Corp Trend Analysis
Use this graph to draw trend lines for Liberty Gold Corp. You can use it to identify possible trend reversals for Liberty Gold 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 Liberty Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Liberty Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Liberty Gold Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means Liberty Gold Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Liberty Gold price change compared to its average price change.About Liberty Gold 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 Liberty Gold Corp 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 Liberty Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Liberty Gold Corp price pattern first instead of the macroeconomic environment surrounding Liberty Gold Corp. By analyzing Liberty Gold'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 Liberty Gold'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 Liberty Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Liberty Gold April 19, 2024 Technical Indicators
Most technical analysis of Liberty 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 Liberty from various momentum indicators to cycle indicators. When you analyze Liberty 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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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0408 | |||
| Market Risk Adjusted Performance | (72.08) | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 3.48 | |||
| Downside Deviation | 5.84 | |||
| Coefficient Of Variation | 1922.84 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.72 | |||
| Information Ratio | 0.0376 | |||
| Jensen Alpha | 0.2381 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | (72.09) | |||
| Maximum Drawdown | 24.88 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 34.13 | |||
| Semi Variance | 12.09 | |||
| Expected Short fall | (6.44) | |||
| Skewness | 0.584 | |||
| Kurtosis | 0.7629 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Gold Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Liberty OTC Stock analysis
When running Liberty Gold's price analysis, check to measure Liberty Gold'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 Liberty Gold is operating at the current time. Most of Liberty Gold's value examination focuses on studying past and present price action to predict the probability of Liberty Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Gold's price. Additionally, you may evaluate how the addition of Liberty Gold to your portfolios can decrease your overall portfolio volatility.
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