Macmahon Holdings Limited Stock Technical Analysis
| MCHHF Stock | USD 0.25 0.00 0.00% |
As of the 1st of December, Macmahon Holdings secures the Risk Adjusted Performance of 0.0561, mean deviation of 1.39, and Standard Deviation of 4.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macmahon Holdings, as well as the relationship between them. Please verify Macmahon Holdings variance, as well as the relationship between the maximum drawdown and kurtosis to decide if Macmahon Holdings Limited is priced some-what accurately, providing market reflects its recent price of 0.25 per share. As Macmahon Holdings appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Macmahon Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Macmahon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MacmahonMacmahon |
Macmahon Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Macmahon Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Macmahon Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Macmahon Holdings Trend Analysis
Use this graph to draw trend lines for Macmahon Holdings Limited. You can use it to identify possible trend reversals for Macmahon Holdings 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 Macmahon Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Macmahon Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Macmahon Holdings Limited applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means Macmahon Holdings Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Macmahon Holdings price change compared to its average price change.About Macmahon Holdings 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 Macmahon Holdings Limited 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 Macmahon Holdings Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Macmahon Holdings price pattern first instead of the macroeconomic environment surrounding Macmahon Holdings. By analyzing Macmahon Holdings'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 Macmahon Holdings'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 Macmahon Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Macmahon Holdings December 1, 2024 Technical Indicators
Most technical analysis of Macmahon 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 Macmahon from various momentum indicators to cycle indicators. When you analyze Macmahon 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 | 0.0561 | |||
| Market Risk Adjusted Performance | 0.3641 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | 1605.03 | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.21 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.3541 | |||
| Maximum Drawdown | 31.58 | |||
| Potential Upside | 4.55 | |||
| Skewness | 2.67 | |||
| Kurtosis | 31.27 |
Complementary Tools for Macmahon Pink Sheet analysis
When running Macmahon Holdings' price analysis, check to measure Macmahon Holdings' 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 Macmahon Holdings is operating at the current time. Most of Macmahon Holdings' value examination focuses on studying past and present price action to predict the probability of Macmahon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macmahon Holdings' price. Additionally, you may evaluate how the addition of Macmahon Holdings to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |