Supremex Stock Technical Analysis
| SUMXF Stock | USD 2.60 0.02 0.78% |
As of the 14th of December 2025, Supremex has the Variance of 2.66, coefficient of variation of (1,415), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supremex, as well as the relationship between them. Please validate Supremex market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Supremex is priced more or less accurately, providing market reflects its prevalent price of 2.6 per share. Please also confirm Supremex jensen alpha, which is currently at (0.14) to double-check the company can sustain itself at a future point.
Supremex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Supremex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SupremexSupremex |
Supremex 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.
Supremex Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Supremex volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Supremex Trend Analysis
Use this graph to draw trend lines for Supremex. You can use it to identify possible trend reversals for Supremex 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 Supremex price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Supremex Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Supremex applied against its price change over selected period. The best fit line has a slop of 0.0023 , which may suggest that Supremex market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.2, which is the sum of squared deviations for the predicted Supremex price change compared to its average price change.About Supremex 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 Supremex 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 Supremex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Supremex price pattern first instead of the macroeconomic environment surrounding Supremex. By analyzing Supremex'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 Supremex'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 Supremex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Supremex December 14, 2025 Technical Indicators
Most technical analysis of Supremex 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 Supremex from various momentum indicators to cycle indicators. When you analyze Supremex 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (1,415) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 1.58 | |||
| Skewness | (0.87) | |||
| Kurtosis | 0.8741 |
Supremex December 14, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Supremex stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.60 | ||
| Day Typical Price | 2.60 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Supremex Pink Sheet analysis
When running Supremex's price analysis, check to measure Supremex'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 Supremex is operating at the current time. Most of Supremex's value examination focuses on studying past and present price action to predict the probability of Supremex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supremex's price. Additionally, you may evaluate how the addition of Supremex to your portfolios can decrease your overall portfolio volatility.
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