Merchants Marine Bancorp Stock Technical Analysis
| MNMB Stock | USD 43.25 1.75 3.89% |
As of the 28th of November, Merchants Marine secures the Downside Deviation of 2.49, risk adjusted performance of 0.0165, and Mean Deviation of 0.6061. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merchants Marine Bancorp, 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 have collected data for nineteen technical drivers for Merchants Marine, which can be compared to its peers in the industry.
Merchants Marine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Merchants, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MerchantsMerchants |
Merchants Marine 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.
Merchants Marine Bancorp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Merchants Marine Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Merchants Marine Bancorp Trend Analysis
Use this graph to draw trend lines for Merchants Marine Bancorp. You can use it to identify possible trend reversals for Merchants Marine 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 Merchants Marine price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Merchants Marine Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Merchants Marine Bancorp applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Merchants Marine Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.22, which is the sum of squared deviations for the predicted Merchants Marine price change compared to its average price change.About Merchants Marine 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 Merchants Marine Bancorp 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 Merchants Marine Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Merchants Marine Bancorp price pattern first instead of the macroeconomic environment surrounding Merchants Marine Bancorp. By analyzing Merchants Marine'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 Merchants Marine'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 Merchants Marine specific price patterns or momentum indicators. Please read more on our technical analysis page.
Merchants Marine November 28, 2024 Technical Indicators
Most technical analysis of Merchants 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 Merchants from various momentum indicators to cycle indicators. When you analyze Merchants 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0165 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.6061 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 6403.18 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0469 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 11.45 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 6.19 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 1.32 | |||
| Kurtosis | 13.35 |
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When running Merchants Marine's price analysis, check to measure Merchants Marine'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 Merchants Marine is operating at the current time. Most of Merchants Marine's value examination focuses on studying past and present price action to predict the probability of Merchants Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchants Marine's price. Additionally, you may evaluate how the addition of Merchants Marine to your portfolios can decrease your overall portfolio volatility.
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