Montana Technologies Stock Technical Analysis
AIRJ Stock | 9.43 0.26 2.68% |
As of the 19th of December, Montana Technologies secures the Mean Deviation of 3.03, downside deviation of 5.03, and Risk Adjusted Performance of 0.1483. Montana Technologies technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Montana Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Montana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MontanaMontana |
Montana Technologies 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.
Montana Technologies 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 Montana Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Montana Technologies Trend Analysis
Use this graph to draw trend lines for Montana Technologies. You can use it to identify possible trend reversals for Montana Technologies 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 Montana Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Montana Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Montana Technologies applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Montana Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 175.49, which is the sum of squared deviations for the predicted Montana Technologies price change compared to its average price change.About Montana Technologies 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 Montana Technologies 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 Montana Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Montana Technologies price pattern first instead of the macroeconomic environment surrounding Montana Technologies. By analyzing Montana Technologies'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 Montana Technologies'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 Montana Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Montana Technologies December 19, 2024 Technical Indicators
Most technical analysis of Montana 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 Montana from various momentum indicators to cycle indicators. When you analyze Montana 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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Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1483 | |||
Market Risk Adjusted Performance | 1.17 | |||
Mean Deviation | 3.03 | |||
Semi Deviation | 4.01 | |||
Downside Deviation | 5.03 | |||
Coefficient Of Variation | 566.96 | |||
Standard Deviation | 4.57 | |||
Variance | 20.89 | |||
Information Ratio | 0.1691 | |||
Jensen Alpha | 0.7801 | |||
Total Risk Alpha | 0.6614 | |||
Sortino Ratio | 0.1536 | |||
Treynor Ratio | 1.16 | |||
Maximum Drawdown | 28.39 | |||
Value At Risk | (4.79) | |||
Potential Upside | 6.81 | |||
Downside Variance | 25.31 | |||
Semi Variance | 16.09 | |||
Expected Short fall | (3.22) | |||
Skewness | (0.19) | |||
Kurtosis | 5.98 |
Montana Technologies December 19, 2024 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 Montana 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 | 30,871 | ||
Daily Balance Of Power | (0.25) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 9.38 | ||
Day Typical Price | 9.39 | ||
Price Action Indicator | (0.08) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Montana Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Montana Technologies. If investors know Montana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Montana Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Return On Assets (0.04) | Return On Equity 1.6185 |
The market value of Montana Technologies is measured differently than its book value, which is the value of Montana that is recorded on the company's balance sheet. Investors also form their own opinion of Montana Technologies' value that differs from its market value or its book value, called intrinsic value, which is Montana Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Montana Technologies' market value can be influenced by many factors that don't directly affect Montana Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Montana Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montana Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montana Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.