MASI AGRICOLA (Germany) Technical Analysis
0CY Stock | EUR 4.28 0.04 0.94% |
As of the 21st of December, MASI AGRICOLA secures the mean deviation of 1.15, and Standard Deviation of 1.48. MASI AGRICOLA SPA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify MASI AGRICOLA SPA treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if MASI AGRICOLA SPA is priced more or less accurately, providing market reflects its recent price of 4.28 per share.
MASI AGRICOLA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MASI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MASIMASI |
MASI AGRICOLA 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.
MASI AGRICOLA SPA Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 MASI AGRICOLA SPA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MASI AGRICOLA SPA Trend Analysis
Use this graph to draw trend lines for MASI AGRICOLA SPA. You can use it to identify possible trend reversals for MASI AGRICOLA 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 MASI AGRICOLA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MASI AGRICOLA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MASI AGRICOLA SPA applied against its price change over selected period. The best fit line has a slop of 0.0031 , which may suggest that MASI AGRICOLA SPA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.36, which is the sum of squared deviations for the predicted MASI AGRICOLA price change compared to its average price change.About MASI AGRICOLA 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 MASI AGRICOLA SPA 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 MASI AGRICOLA SPA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MASI AGRICOLA SPA price pattern first instead of the macroeconomic environment surrounding MASI AGRICOLA SPA. By analyzing MASI AGRICOLA'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 MASI AGRICOLA'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 MASI AGRICOLA specific price patterns or momentum indicators. Please read more on our technical analysis page.
MASI AGRICOLA December 21, 2024 Technical Indicators
Most technical analysis of MASI 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 MASI from various momentum indicators to cycle indicators. When you analyze MASI 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 | (0.02) | |||
Market Risk Adjusted Performance | 1.6 | |||
Mean Deviation | 1.15 | |||
Coefficient Of Variation | (3,874) | |||
Standard Deviation | 1.48 | |||
Variance | 2.18 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | 1.59 | |||
Maximum Drawdown | 7.99 | |||
Value At Risk | (2.26) | |||
Potential Upside | 2.11 | |||
Skewness | 0.9035 | |||
Kurtosis | 2.05 |
Complementary Tools for MASI Stock analysis
When running MASI AGRICOLA's price analysis, check to measure MASI AGRICOLA'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 MASI AGRICOLA is operating at the current time. Most of MASI AGRICOLA's value examination focuses on studying past and present price action to predict the probability of MASI AGRICOLA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MASI AGRICOLA's price. Additionally, you may evaluate how the addition of MASI AGRICOLA to your portfolios can decrease your overall portfolio volatility.
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