Mandalay Resources Corp Stock Technical Analysis
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mandalay Resources Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to break down zero technical drivers for Mandalay Resources, which can be compared to its peers in the industry.
Mandalay Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mandalay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MandalayMandalay |
Mandalay Resources technical otc 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, otc market cycles, or different charting patterns.
Mandalay Resources Corp Technical Analysis
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Mandalay Resources Corp Trend Analysis
Use this graph to draw trend lines for Mandalay Resources Corp. You can use it to identify possible trend reversals for Mandalay Resources 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 Mandalay Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mandalay Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mandalay Resources Corp applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Mandalay Resources price change compared to its average price change.About Mandalay Resources 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 Mandalay Resources Corp 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 Mandalay Resources Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Mandalay Resources Corp price pattern first instead of the macroeconomic environment surrounding Mandalay Resources Corp. By analyzing Mandalay Resources'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 Mandalay Resources'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 Mandalay Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mandalay Resources December 14, 2024 Technical Indicators
Most technical analysis of Mandalay 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 Mandalay from various momentum indicators to cycle indicators. When you analyze Mandalay 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 | 0.0541 | |||
Market Risk Adjusted Performance | 1.49 | |||
Mean Deviation | 2.09 | |||
Semi Deviation | 2.34 | |||
Downside Deviation | 2.87 | |||
Coefficient Of Variation | 1552.81 | |||
Standard Deviation | 2.75 | |||
Variance | 7.58 | |||
Information Ratio | 0.028 | |||
Jensen Alpha | 0.1571 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0269 | |||
Treynor Ratio | 1.48 | |||
Maximum Drawdown | 15.16 | |||
Value At Risk | (4.63) | |||
Potential Upside | 4.72 | |||
Downside Variance | 8.22 | |||
Semi Variance | 5.47 | |||
Expected Short fall | (2.87) | |||
Skewness | (0.08) | |||
Kurtosis | 0.6907 |
Complementary Tools for Mandalay OTC Stock analysis
When running Mandalay Resources' price analysis, check to measure Mandalay Resources' 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 Mandalay Resources is operating at the current time. Most of Mandalay Resources' value examination focuses on studying past and present price action to predict the probability of Mandalay Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mandalay Resources' price. Additionally, you may evaluate how the addition of Mandalay Resources to your portfolios can decrease your overall portfolio volatility.
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