Maverix Metals Stock Technical Analysis
As of the 22nd of December, Maverix Metals secures the Downside Deviation of 2.33, mean deviation of 1.71, and Risk Adjusted Performance of 0.1969. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maverix Metals, as well as the relationship between them.
Maverix Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Maverix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaverixMaverix |
Maverix Metals 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.
Maverix Metals Technical Analysis
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Maverix Metals Trend Analysis
Use this graph to draw trend lines for Maverix Metals. You can use it to identify possible trend reversals for Maverix Metals 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 Maverix Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Maverix Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Maverix Metals applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that the returns on investment in Maverix Metals will continue to fail. It has 80 observation points and a regression sum of squares at 23.14, which is the sum of squared deviations for the predicted Maverix Metals price change compared to its average price change.About Maverix Metals 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 Maverix Metals 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 Maverix Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Maverix Metals price pattern first instead of the macroeconomic environment surrounding Maverix Metals. By analyzing Maverix Metals'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 Maverix Metals'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 Maverix Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Maverix Metals December 22, 2024 Technical Indicators
Most technical analysis of Maverix 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 Maverix from various momentum indicators to cycle indicators. When you analyze Maverix 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 | 0.1969 | |||
Market Risk Adjusted Performance | (1.41) | |||
Mean Deviation | 1.71 | |||
Semi Deviation | 1.46 | |||
Downside Deviation | 2.33 | |||
Coefficient Of Variation | 416.67 | |||
Standard Deviation | 2.42 | |||
Variance | 5.87 | |||
Information Ratio | 0.2267 | |||
Jensen Alpha | 0.5804 | |||
Total Risk Alpha | 0.5036 | |||
Sortino Ratio | 0.2354 | |||
Treynor Ratio | (1.42) | |||
Maximum Drawdown | 12.52 | |||
Value At Risk | (2.70) | |||
Potential Upside | 4.85 | |||
Downside Variance | 5.45 | |||
Semi Variance | 2.14 | |||
Expected Short fall | (2.33) | |||
Skewness | 0.3181 | |||
Kurtosis | 1.43 |
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 population. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Maverix Stock
If you are still planning to invest in Maverix Metals 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 Maverix Metals' history and understand the potential risks before investing.
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