Moncler Spa Stock Technical Analysis

MONRF Stock  USD 58.38  3.93  7.22%   
As of the 22nd of January, Moncler SpA secures the Downside Deviation of 3.0, mean deviation of 1.07, and Risk Adjusted Performance of 0.027. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moncler SpA, as well as the relationship between them. Please verify Moncler SpA standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Moncler SpA is priced some-what accurately, providing market reflects its recent price of 58.38 per share. Given that Moncler SpA has jensen alpha of 0.0495, we recommend you to check Moncler SpA's last-minute market performance to make sure the company can sustain itself at a future point.

Moncler SpA Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Moncler, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Moncler
  
Moncler SpA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Moncler SpA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Moncler SpA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Moncler SpA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Moncler SpA Technical Analysis

Indicator
Time Period
Execute Indicator
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 Moncler SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Moncler SpA Trend Analysis

Use this graph to draw trend lines for Moncler SpA. You can use it to identify possible trend reversals for Moncler SpA 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 Moncler SpA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Moncler SpA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Moncler SpA applied against its price change over selected period. The best fit line has a slop of   0.0026  , which may suggest that Moncler SpA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.25, which is the sum of squared deviations for the predicted Moncler SpA price change compared to its average price change.

About Moncler SpA 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 Moncler SpA 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 Moncler SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Moncler SpA price pattern first instead of the macroeconomic environment surrounding Moncler SpA. By analyzing Moncler SpA'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 Moncler SpA'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 Moncler SpA specific price patterns or momentum indicators. Please read more on our technical analysis page.

Moncler SpA January 22, 2025 Technical Indicators

Most technical analysis of Moncler 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 Moncler from various momentum indicators to cycle indicators. When you analyze Moncler 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.

Moncler SpA January 22, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Moncler stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for Moncler Pink Sheet analysis

When running Moncler SpA's price analysis, check to measure Moncler SpA'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 Moncler SpA is operating at the current time. Most of Moncler SpA's value examination focuses on studying past and present price action to predict the probability of Moncler SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moncler SpA's price. Additionally, you may evaluate how the addition of Moncler SpA to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Fundamental Analysis
View fundamental data based on most recent published financial statements