Mecanica Fina (Romania) Technical Analysis
| MECE Stock | 19.60 0.20 1.01% |
As of the 2nd of March, Mecanica Fina secures the Risk Adjusted Performance of (0.01), mean deviation of 3.12, and Standard Deviation of 5.82. Our technical analysis interface lets you check existing technical drivers of Mecanica Fina SA, as well as the relationship between them.
Mecanica Fina Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mecanica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MecanicaMecanica |
Mecanica Fina 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.
Mecanica Fina SA Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Mecanica Fina SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mecanica Fina SA Trend Analysis
Use this graph to draw trend lines for Mecanica Fina SA. You can use it to identify possible trend reversals for Mecanica Fina 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 Mecanica Fina price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mecanica Fina Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mecanica Fina SA applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that Mecanica Fina SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 254.69, which is the sum of squared deviations for the predicted Mecanica Fina price change compared to its average price change.About Mecanica Fina 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 Mecanica Fina SA 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 Mecanica Fina SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mecanica Fina SA price pattern first instead of the macroeconomic environment surrounding Mecanica Fina SA. By analyzing Mecanica Fina'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 Mecanica Fina'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 Mecanica Fina specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mecanica Fina March 2, 2025 Technical Indicators
Most technical analysis of Mecanica 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 Mecanica from various momentum indicators to cycle indicators. When you analyze Mecanica 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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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.274 | |||
| Mean Deviation | 3.12 | |||
| Coefficient Of Variation | (3,125) | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.9 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.264 | |||
| Maximum Drawdown | 26.46 | |||
| Value At Risk | (12.86) | |||
| Potential Upside | 11.46 | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.86 |
Other Information on Investing in Mecanica Stock
Mecanica Fina financial ratios help investors to determine whether Mecanica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mecanica with respect to the benefits of owning Mecanica Fina security.