Martin Marietta (Germany) Technical Analysis
| MMX Stock | EUR 515.80 0.80 0.15% |
As of the 22nd of December, Martin Marietta secures the Risk Adjusted Performance of 0.0475, downside deviation of 1.41, and Mean Deviation of 1.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Martin Marietta Materials, as well as the relationship between them. Please verify Martin Marietta Materials jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Martin Marietta Materials is priced some-what accurately, providing market reflects its recent price of 515.8 per share.
Martin Marietta Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Martin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MartinMartin |
Martin Marietta 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.
Martin Marietta Materials Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Martin Marietta Materials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Martin Marietta Materials Trend Analysis
Use this graph to draw trend lines for Martin Marietta Materials. You can use it to identify possible trend reversals for Martin Marietta 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 Martin Marietta price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Martin Marietta Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Martin Marietta Materials applied against its price change over selected period. The best fit line has a slop of 1.03 , which means Martin Marietta Materials will continue generating value for investors. It has 122 observation points and a regression sum of squares at 40373.3, which is the sum of squared deviations for the predicted Martin Marietta price change compared to its average price change.About Martin Marietta 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 Martin Marietta Materials 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 Martin Marietta Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Martin Marietta Materials price pattern first instead of the macroeconomic environment surrounding Martin Marietta Materials. By analyzing Martin Marietta'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 Martin Marietta'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 Martin Marietta specific price patterns or momentum indicators. Please read more on our technical analysis page.
Martin Marietta December 22, 2024 Technical Indicators
Most technical analysis of Martin 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 Martin from various momentum indicators to cycle indicators. When you analyze Martin 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0475 | |||
| Market Risk Adjusted Performance | 0.2503 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 1895.61 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | 0.0355 | |||
| Jensen Alpha | 0.0803 | |||
| Total Risk Alpha | 0.0362 | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | 0.2403 | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 2.52 | |||
| Kurtosis | 13.71 |
Complementary Tools for Martin Stock analysis
When running Martin Marietta's price analysis, check to measure Martin Marietta'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 Martin Marietta is operating at the current time. Most of Martin Marietta's value examination focuses on studying past and present price action to predict the probability of Martin Marietta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Marietta's price. Additionally, you may evaluate how the addition of Martin Marietta to your portfolios can decrease your overall portfolio volatility.
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