908 Devices Stock Technical Analysis
| MASS Stock | USD 4.53 0.37 8.89% |
As of the 23rd of March, 908 Devices owns the Coefficient Of Variation of 751.02, standard deviation of 15.08, and Market Risk Adjusted Performance of (1.76). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 908 Devices, as well as the relationship between them. Please confirm 908 Devices standard deviation, as well as the relationship between the value at risk and kurtosis to decide if 908 Devices is priced fairly, providing market reflects its prevailing price of 4.53 per share. Given that 908 Devices has jensen alpha of 1.92, we suggest you to validate 908 Devices's latest market performance to make sure the company can sustain itself sooner or later.
908 Devices Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 908, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 908908 |
908 Devices Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.33 | Strong Buy | 5 | Odds |
Most 908 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 908 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 908 Devices, talking to its executives and customers, or listening to 908 conference calls.
908 Devices 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.
908 Devices Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 908 Devices volatility. High ATR values indicate high volatility, and low values indicate low volatility.
908 Devices Trend Analysis
Use this graph to draw trend lines for 908 Devices. You can use it to identify possible trend reversals for 908 Devices 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 908 Devices price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.908 Devices Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 908 Devices applied against its price change over selected period. The best fit line has a slop of 0.03 , which means 908 Devices will continue generating value for investors. It has 122 observation points and a regression sum of squares at 38.05, which is the sum of squared deviations for the predicted 908 Devices price change compared to its average price change.About 908 Devices 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 908 Devices 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 908 Devices based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 908 Devices price pattern first instead of the macroeconomic environment surrounding 908 Devices. By analyzing 908 Devices'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 908 Devices'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 908 Devices specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 14.91 | 20.91 | 14.43 | 12.34 | Days Of Inventory On Hand | 219.27 | 218.91 | 198.26 | 143.5 |
908 Devices March 23, 2025 Technical Indicators
Most technical analysis of 908 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 908 from various momentum indicators to cycle indicators. When you analyze 908 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 | 0.1275 | |||
| Market Risk Adjusted Performance | (1.76) | |||
| Mean Deviation | 8.24 | |||
| Semi Deviation | 5.88 | |||
| Downside Deviation | 6.55 | |||
| Coefficient Of Variation | 751.02 | |||
| Standard Deviation | 15.08 | |||
| Variance | 227.43 | |||
| Information Ratio | 0.137 | |||
| Jensen Alpha | 1.92 | |||
| Total Risk Alpha | 3.14 | |||
| Sortino Ratio | 0.3151 | |||
| Treynor Ratio | (1.77) | |||
| Maximum Drawdown | 109.1 | |||
| Value At Risk | (10.68) | |||
| Potential Upside | 14.57 | |||
| Downside Variance | 42.96 | |||
| Semi Variance | 34.59 | |||
| Expected Short fall | (10.89) | |||
| Skewness | 4.27 | |||
| Kurtosis | 23.89 |
908 Devices March 23, 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 908 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 | 0.13 | ||
| Daily Balance Of Power | 0.59 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 4.39 | ||
| Day Typical Price | 4.43 | ||
| Price Action Indicator | 0.33 | ||
| Market Facilitation Index | 0.63 |
Additional Tools for 908 Stock Analysis
When running 908 Devices' price analysis, check to measure 908 Devices' 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 908 Devices is operating at the current time. Most of 908 Devices' value examination focuses on studying past and present price action to predict the probability of 908 Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 908 Devices' price. Additionally, you may evaluate how the addition of 908 Devices to your portfolios can decrease your overall portfolio volatility.