Metalnrg PLC (UK) Technical Analysis
| MNRG Stock | 40.00 3.50 8.05% |
As of the 15th of December 2024, Metalnrg PLC secures the Mean Deviation of 5.5, downside deviation of 5.98, and Risk Adjusted Performance of 0.0599. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metalnrg PLC, as well as the relationship between them. Please verify Metalnrg PLC maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Metalnrg PLC is priced some-what accurately, providing market reflects its recent price of 40.0 per share.
Metalnrg PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metalnrg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetalnrgMetalnrg |
Metalnrg PLC 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.
Metalnrg PLC 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 Metalnrg PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Metalnrg PLC Trend Analysis
Use this graph to draw trend lines for Metalnrg PLC. You can use it to identify possible trend reversals for Metalnrg PLC 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 Metalnrg PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Metalnrg PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Metalnrg PLC applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that Metalnrg PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 268.06, which is the sum of squared deviations for the predicted Metalnrg PLC price change compared to its average price change.About Metalnrg PLC 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 Metalnrg PLC 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 Metalnrg PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metalnrg PLC price pattern first instead of the macroeconomic environment surrounding Metalnrg PLC. By analyzing Metalnrg PLC'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 Metalnrg PLC'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 Metalnrg PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metalnrg PLC December 15, 2024 Technical Indicators
Most technical analysis of Metalnrg 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 Metalnrg from various momentum indicators to cycle indicators. When you analyze Metalnrg 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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| Risk Adjusted Performance | 0.0599 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 5.5 | |||
| Semi Deviation | 5.19 | |||
| Downside Deviation | 5.98 | |||
| Coefficient Of Variation | 1424.75 | |||
| Standard Deviation | 7.69 | |||
| Variance | 59.19 | |||
| Information Ratio | 0.0572 | |||
| Jensen Alpha | 0.6657 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0735 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 46.38 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.94 | |||
| Downside Variance | 35.78 | |||
| Semi Variance | 26.97 | |||
| Expected Short fall | (7.52) | |||
| Skewness | 1.67 | |||
| Kurtosis | 5.3 |
Additional Tools for Metalnrg Stock Analysis
When running Metalnrg PLC's price analysis, check to measure Metalnrg PLC'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 Metalnrg PLC is operating at the current time. Most of Metalnrg PLC's value examination focuses on studying past and present price action to predict the probability of Metalnrg PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalnrg PLC's price. Additionally, you may evaluate how the addition of Metalnrg PLC to your portfolios can decrease your overall portfolio volatility.