Medical Facilities Stock Technical Analysis
MFCSF Stock | USD 11.10 0.12 1.09% |
As of the 26th of March, Medical Facilities secures the Downside Deviation of 2.28, risk adjusted performance of 0.0265, and Mean Deviation of 1.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medical Facilities, as well as the relationship between them. Please verify Medical Facilities treynor ratio, and the relationship between the standard deviation and downside variance to decide if Medical Facilities is priced some-what accurately, providing market reflects its recent price of 11.1 per share. Given that Medical Facilities has jensen alpha of 0.0427, we recommend you to check Medical Facilities's last-minute market performance to make sure the company can sustain itself at a future point.
Medical Facilities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Medical, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MedicalMedical |
Medical Facilities 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.
Medical Facilities Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 Medical Facilities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Medical Facilities Trend Analysis
Use this graph to draw trend lines for Medical Facilities. You can use it to identify possible trend reversals for Medical Facilities 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 Medical Facilities price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Medical Facilities Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Medical Facilities applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Medical Facilities will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.96, which is the sum of squared deviations for the predicted Medical Facilities price change compared to its average price change.About Medical Facilities 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 Medical Facilities 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 Medical Facilities based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Medical Facilities price pattern first instead of the macroeconomic environment surrounding Medical Facilities. By analyzing Medical Facilities'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 Medical Facilities'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 Medical Facilities specific price patterns or momentum indicators. Please read more on our technical analysis page.
Medical Facilities March 26, 2025 Technical Indicators
Most technical analysis of Medical 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 Medical from various momentum indicators to cycle indicators. When you analyze Medical 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 | 0.0265 | |||
Market Risk Adjusted Performance | (0.09) | |||
Mean Deviation | 1.26 | |||
Semi Deviation | 1.96 | |||
Downside Deviation | 2.28 | |||
Coefficient Of Variation | 4111.51 | |||
Standard Deviation | 2.12 | |||
Variance | 4.48 | |||
Information Ratio | 0.0183 | |||
Jensen Alpha | 0.0427 | |||
Total Risk Alpha | 0.0344 | |||
Sortino Ratio | 0.017 | |||
Treynor Ratio | (0.1) | |||
Maximum Drawdown | 16.54 | |||
Value At Risk | (2.04) | |||
Potential Upside | 3.58 | |||
Downside Variance | 5.18 | |||
Semi Variance | 3.86 | |||
Expected Short fall | (1.78) | |||
Skewness | (1.41) | |||
Kurtosis | 10.51 |
Medical Facilities March 26, 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 Medical 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 | 0.01 | ||
Daily Balance Of Power | 1.71 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 11.09 | ||
Day Typical Price | 11.09 | ||
Price Action Indicator | 0.07 | ||
Market Facilitation Index | 0.07 |
Complementary Tools for Medical Pink Sheet analysis
When running Medical Facilities' price analysis, check to measure Medical Facilities' 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 Medical Facilities is operating at the current time. Most of Medical Facilities' value examination focuses on studying past and present price action to predict the probability of Medical Facilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Facilities' price. Additionally, you may evaluate how the addition of Medical Facilities to your portfolios can decrease your overall portfolio volatility.
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