Molekule Group Stock Technical Analysis
MKULDelisted Stock | 2.25 0.15 7.14% |
As of the 28th of December, Molekule secures the Risk Adjusted Performance of 0.0974, downside deviation of 5.42, and Mean Deviation of 5.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Molekule Group, as well as the relationship between them. Please verify Molekule Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Molekule Group is priced some-what accurately, providing market reflects its recent price of 2.25 per share. Please also check out Molekule total risk alpha, which is currently at 0.5701 to check the company can sustain itself at a future point.
Molekule Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Molekule, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MolekuleMolekule |
Molekule 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.
Molekule Group Technical Analysis
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Molekule Group Trend Analysis
Use this graph to draw trend lines for Molekule Group. You can use it to identify possible trend reversals for Molekule 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 Molekule price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Molekule Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Molekule Group applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Molekule Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.18, which is the sum of squared deviations for the predicted Molekule price change compared to its average price change.About Molekule 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 Molekule Group 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 Molekule Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Molekule Group price pattern first instead of the macroeconomic environment surrounding Molekule Group. By analyzing Molekule'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 Molekule'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 Molekule specific price patterns or momentum indicators. Please read more on our technical analysis page.
Molekule December 28, 2024 Technical Indicators
Most technical analysis of Molekule 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 Molekule from various momentum indicators to cycle indicators. When you analyze Molekule 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 | 0.0974 | |||
Market Risk Adjusted Performance | 1.07 | |||
Mean Deviation | 5.2 | |||
Semi Deviation | 5.02 | |||
Downside Deviation | 5.42 | |||
Coefficient Of Variation | 900.56 | |||
Standard Deviation | 6.97 | |||
Variance | 48.61 | |||
Information Ratio | 0.1064 | |||
Jensen Alpha | 0.7482 | |||
Total Risk Alpha | 0.5701 | |||
Sortino Ratio | 0.137 | |||
Treynor Ratio | 1.06 | |||
Maximum Drawdown | 36.49 | |||
Value At Risk | (8.91) | |||
Potential Upside | 12.15 | |||
Downside Variance | 29.34 | |||
Semi Variance | 25.2 | |||
Expected Short fall | (6.31) | |||
Skewness | 1.16 | |||
Kurtosis | 2.43 |
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 employment. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Molekule Stock
If you are still planning to invest in Molekule Group 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 Molekule's history and understand the potential risks before investing.
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