Medco Holdings (Philippines) Technical Analysis

MED Stock   0.11  0.02  15.38%   
As of the 25th of March, Medco Holdings secures the Mean Deviation of 4.68, risk adjusted performance of 0.0237, and Downside Deviation of 10.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medco Holdings, as well as the relationship between them. Please verify Medco Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Medco Holdings is priced some-what accurately, providing market reflects its recent price of 0.11 per share.

Medco 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 Medco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Medco
  
Medco Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Medco Holdings 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.
A focus of Medco Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Medco Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Medco Holdings Technical Analysis

Indicator
Time Period
Execute Indicator
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 Medco Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Medco Holdings Trend Analysis

Use this graph to draw trend lines for Medco Holdings. You can use it to identify possible trend reversals for Medco 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 Medco Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Medco Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Medco Holdings applied against its price change over selected period. The best fit line has a slop of   0.0001  , which means Medco Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Medco Holdings price change compared to its average price change.

About Medco 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 Medco Holdings 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 Medco Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Medco Holdings price pattern first instead of the macroeconomic environment surrounding Medco Holdings. By analyzing Medco 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 Medco 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 Medco Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.

Medco Holdings March 25, 2025 Technical Indicators

Most technical analysis of Medco 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 Medco from various momentum indicators to cycle indicators. When you analyze Medco 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.

Medco Holdings March 25, 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 Medco 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.

Complementary Tools for Medco Stock analysis

When running Medco Holdings' price analysis, check to measure Medco 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 Medco Holdings is operating at the current time. Most of Medco Holdings' value examination focuses on studying past and present price action to predict the probability of Medco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medco Holdings' price. Additionally, you may evaluate how the addition of Medco Holdings to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins