Mamas Creations Stock Technical Analysis
MAMA Stock | 6.41 0.02 0.31% |
As of the 24th of March, Mamas Creations secures the Standard Deviation of 4.0, mean deviation of 3.08, and Risk Adjusted Performance of (0.10). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mamas Creations, as well as the relationship between them.
Mamas Creations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mamas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MamasMamas |
Mamas Creations Analyst Consensus
Target Price | Advice | # of Analysts | |
11.5 | Strong Buy | 4 | Odds |
Most Mamas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mamas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mamas Creations, talking to its executives and customers, or listening to Mamas conference calls.
Mamas Creations 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.
Mamas Creations Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Mamas Creations volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mamas Creations Trend Analysis
Use this graph to draw trend lines for Mamas Creations. You can use it to identify possible trend reversals for Mamas Creations 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 Mamas Creations price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mamas Creations Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mamas Creations applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Mamas Creations market price will keep on failing further. It has 122 observation points and a regression sum of squares at 40.14, which is the sum of squared deviations for the predicted Mamas Creations price change compared to its average price change.About Mamas Creations 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 Mamas Creations 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 Mamas Creations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mamas Creations price pattern first instead of the macroeconomic environment surrounding Mamas Creations. By analyzing Mamas Creations'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 Mamas Creations'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 Mamas Creations specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2025 (projected) | Dividend Yield | 3.09E-4 | 4.29E-4 | Price To Sales Ratio | 1.54 | 3.87 |
Mamas Creations March 24, 2025 Technical Indicators
Most technical analysis of Mamas 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 Mamas from various momentum indicators to cycle indicators. When you analyze Mamas 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 | (0.10) | |||
Market Risk Adjusted Performance | (0.24) | |||
Mean Deviation | 3.08 | |||
Coefficient Of Variation | (786.46) | |||
Standard Deviation | 4.0 | |||
Variance | 16.02 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.25) | |||
Maximum Drawdown | 18.57 | |||
Value At Risk | (6.05) | |||
Potential Upside | 5.31 | |||
Skewness | (0.54) | |||
Kurtosis | 1.77 |
Mamas Creations March 24, 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 Mamas 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 | 0.02 | ||
Daily Balance Of Power | 0.14 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 6.42 | ||
Day Typical Price | 6.42 | ||
Price Action Indicator | 0.00 | ||
Market Facilitation Index | 0.14 |
Complementary Tools for Mamas Stock analysis
When running Mamas Creations' price analysis, check to measure Mamas Creations' 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 Mamas Creations is operating at the current time. Most of Mamas Creations' value examination focuses on studying past and present price action to predict the probability of Mamas Creations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mamas Creations' price. Additionally, you may evaluate how the addition of Mamas Creations to your portfolios can decrease your overall portfolio volatility.
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