Mobius Investment (UK) Technical Analysis
| MMIT Stock | 142.75 2.25 1.55% |
As of the 5th of January, Mobius Investment secures the Mean Deviation of 0.8543, downside deviation of 1.16, and Risk Adjusted Performance of 0.0524. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobius Investment Trust, as well as the relationship between them. Please verify Mobius Investment Trust mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Mobius Investment Trust is priced some-what accurately, providing market reflects its recent price of 142.75 per share.
Mobius Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mobius, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MobiusMobius |
Mobius Investment 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.
Mobius Investment Trust Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Mobius Investment Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mobius Investment Trust Trend Analysis
Use this graph to draw trend lines for Mobius Investment Trust. You can use it to identify possible trend reversals for Mobius Investment 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 Mobius Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mobius Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mobius Investment Trust applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Mobius Investment Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 271.18, which is the sum of squared deviations for the predicted Mobius Investment price change compared to its average price change.About Mobius Investment 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 Mobius Investment Trust 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 Mobius Investment Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mobius Investment Trust price pattern first instead of the macroeconomic environment surrounding Mobius Investment Trust. By analyzing Mobius Investment'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 Mobius Investment'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 Mobius Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mobius Investment January 5, 2025 Technical Indicators
Most technical analysis of Mobius 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 Mobius from various momentum indicators to cycle indicators. When you analyze Mobius 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0524 | |||
| Market Risk Adjusted Performance | (5.90) | |||
| Mean Deviation | 0.8543 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 1624.23 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.0408 | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | 0.0398 | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | (5.91) | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.15) |
Additional Tools for Mobius Stock Analysis
When running Mobius Investment's price analysis, check to measure Mobius Investment's 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 Mobius Investment is operating at the current time. Most of Mobius Investment's value examination focuses on studying past and present price action to predict the probability of Mobius Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobius Investment's price. Additionally, you may evaluate how the addition of Mobius Investment to your portfolios can decrease your overall portfolio volatility.