Intuitive Machines Stock Technical Analysis
LUNRWDelisted Stock | 0.16 0.00 0.00% |
As of the 26th of March, Intuitive Machines retains the Standard Deviation of 18.23, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.67). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Intuitive Machines, as well as the relationship between them. Please check out Intuitive Machines risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Intuitive Machines is priced fairly, providing market reflects its last-minute price of 0.16 per share. As Intuitive Machines appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Intuitive Machines Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intuitive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntuitiveIntuitive |
Intuitive Machines 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.
Intuitive Machines Technical Analysis
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Intuitive Machines Trend Analysis
Use this graph to draw trend lines for Intuitive Machines. You can use it to identify possible trend reversals for Intuitive Machines 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 Intuitive Machines price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intuitive Machines Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intuitive Machines applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Intuitive Machines market price will keep on failing further. It has 122 observation points and a regression sum of squares at 28.08, which is the sum of squared deviations for the predicted Intuitive Machines price change compared to its average price change.About Intuitive Machines 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 Intuitive Machines 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 Intuitive Machines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intuitive Machines price pattern first instead of the macroeconomic environment surrounding Intuitive Machines. By analyzing Intuitive Machines'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 Intuitive Machines'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 Intuitive Machines specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intuitive Machines March 26, 2025 Technical Indicators
Most technical analysis of Intuitive 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 Intuitive from various momentum indicators to cycle indicators. When you analyze Intuitive 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 | (0.06) | |||
Market Risk Adjusted Performance | (0.67) | |||
Mean Deviation | 11.24 | |||
Coefficient Of Variation | (1,133) | |||
Standard Deviation | 18.23 | |||
Variance | 332.37 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (1.63) | |||
Total Risk Alpha | (1.68) | |||
Treynor Ratio | (0.68) | |||
Maximum Drawdown | 85.27 | |||
Value At Risk | (26.80) | |||
Potential Upside | 23.1 | |||
Skewness | (1.84) | |||
Kurtosis | 9.79 |
Intuitive Machines March 26, 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 Intuitive 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 | 0.38 | ||
Daily Balance Of Power | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 0.13 | ||
Day Typical Price | 0.14 | ||
Price Action Indicator | 0.03 | ||
Market Facilitation Index | 0.06 |
Check out Correlation Analysis to better understand how to build diversified portfolios. 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. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Intuitive Stock
If you are still planning to invest in Intuitive Machines 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 Intuitive Machines' history and understand the potential risks before investing.
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