Mccormick Company Incorporated Etf Technical Analysis
MKC Etf | USD 82.80 1.58 1.95% |
As of the 25th of February, McCormick Company owns the Semi Deviation of 1.09, mean deviation of 1.01, and Market Risk Adjusted Performance of 0.5475. Relative to fundamental indicators, the technical analysis model lets you check available technical drivers of McCormick Company, as well as the relationship between them.
McCormick Company Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as McCormick, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to McCormickMcCormick |
McCormick Company Analyst Consensus
Target Price | Advice | # of Analysts | |
85.16 | Buy | 17 | Odds |
Most McCormick analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand McCormick stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of McCormick Company, talking to its executives and customers, or listening to McCormick conference calls.
McCormick Company technical etf 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, etf market cycles, or different charting patterns.
McCormick Company Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 McCormick Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
McCormick Company Trend Analysis
Use this graph to draw trend lines for McCormick Company Incorporated. You can use it to identify possible trend reversals for McCormick Company 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 McCormick Company price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.McCormick Company Best Fit Change Line
The following chart estimates an ordinary least squares regression model for McCormick Company Incorporated applied against its price change over selected period. The best fit line has a slop of 0.009 , which may imply that the returns on investment in McCormick Company Incorporated will continue to fail. It has 122 observation points and a regression sum of squares at 3.07, which is the sum of squared deviations for the predicted McCormick Company price change compared to its average price change.About McCormick Company 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 McCormick Company Incorporated 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 McCormick Company Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on McCormick Company price pattern first instead of the macroeconomic environment surrounding McCormick Company. By analyzing McCormick Company'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 McCormick Company'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 McCormick Company specific price patterns or momentum indicators. Please read more on our technical analysis page.
McCormick Company February 25, 2025 Technical Indicators
Most technical analysis of McCormick 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 McCormick from various momentum indicators to cycle indicators. When you analyze McCormick 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 | 0.092 | |||
Market Risk Adjusted Performance | 0.5475 | |||
Mean Deviation | 1.01 | |||
Semi Deviation | 1.09 | |||
Downside Deviation | 1.2 | |||
Coefficient Of Variation | 839.06 | |||
Standard Deviation | 1.34 | |||
Variance | 1.79 | |||
Information Ratio | 0.1153 | |||
Jensen Alpha | 0.1508 | |||
Total Risk Alpha | 0.1582 | |||
Sortino Ratio | 0.1286 | |||
Treynor Ratio | 0.5375 | |||
Maximum Drawdown | 7.38 | |||
Value At Risk | (1.50) | |||
Potential Upside | 2.56 | |||
Downside Variance | 1.44 | |||
Semi Variance | 1.19 | |||
Expected Short fall | (1.20) | |||
Skewness | 0.006 | |||
Kurtosis | 1.34 |
McCormick Company February 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 McCormick 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 | 66,433 | ||
Daily Balance Of Power | 0.71 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 82.33 | ||
Day Typical Price | 82.49 | ||
Price Action Indicator | 1.26 |
Other Information on Investing in McCormick Etf
McCormick Company financial ratios help investors to determine whether McCormick Etf 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 McCormick with respect to the benefits of owning McCormick Company security.