Mics Old Stock Technical Analysis
MICSDelisted Stock | USD 0.35 0.05 16.67% |
As of the 7th of January, MICS Old owns the Mean Deviation of 7.57, coefficient of variation of (13,084), and Market Risk Adjusted Performance of 0.0464. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of MICS Old, as well as the relationship between them. Please verify MICS Old mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if MICS Old is priced fairly, providing market reflects its prevailing price of 0.35 per share. As MICS Old appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
MICS Old Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MICS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MICSMICS |
MICS Old 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, delisted stock market cycles, or different charting patterns.
MICS Old Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
MICS Old Trend Analysis
Use this graph to draw trend lines for MICS Old. You can use it to identify possible trend reversals for MICS Old 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 MICS Old price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MICS Old Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MICS Old applied against its price change over selected period. The best fit line has a slop of 0.0048 , which may suggest that MICS Old market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.87, which is the sum of squared deviations for the predicted MICS Old price change compared to its average price change.About MICS Old 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 MICS Old 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 MICS Old based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MICS Old price pattern first instead of the macroeconomic environment surrounding MICS Old. By analyzing MICS Old'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 MICS Old'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 MICS Old specific price patterns or momentum indicators. Please read more on our technical analysis page.
MICS Old January 7, 2025 Technical Indicators
Most technical analysis of MICS 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 MICS from various momentum indicators to cycle indicators. When you analyze MICS 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 | 0.003 | |||
Market Risk Adjusted Performance | 0.0464 | |||
Mean Deviation | 7.57 | |||
Coefficient Of Variation | (13,084) | |||
Standard Deviation | 10.05 | |||
Variance | 101.1 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 0.0364 | |||
Maximum Drawdown | 44.31 | |||
Value At Risk | (13.04) | |||
Potential Upside | 15.69 | |||
Skewness | 0.4855 | |||
Kurtosis | 1.65 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in MICS Stock
If you are still planning to invest in MICS Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MICS Old's history and understand the potential risks before investing.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Transaction History View history of all your transactions and understand their impact on performance | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |