Moonpig Group (UK) Technical Analysis
| MOON Stock | 221.00 3.00 1.38% |
As of the 22nd of December, Moonpig Group secures the Downside Deviation of 3.09, risk adjusted performance of 0.0485, and Mean Deviation of 1.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moonpig Group PLC, as well as the relationship between them. Please verify Moonpig Group PLC jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Moonpig Group PLC is priced some-what accurately, providing market reflects its recent price of 221.0 per share.
Moonpig Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Moonpig, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MoonpigMoonpig |
Moonpig Group 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.
Moonpig Group PLC Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Moonpig Group PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Moonpig Group PLC Trend Analysis
Use this graph to draw trend lines for Moonpig Group PLC. You can use it to identify possible trend reversals for Moonpig Group 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 Moonpig Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Moonpig Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Moonpig Group PLC applied against its price change over selected period. The best fit line has a slop of 0.25 , which means Moonpig Group PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2435.28, which is the sum of squared deviations for the predicted Moonpig Group price change compared to its average price change.About Moonpig Group 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 Moonpig Group 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 Moonpig Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Moonpig Group PLC price pattern first instead of the macroeconomic environment surrounding Moonpig Group PLC. By analyzing Moonpig Group'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 Moonpig Group'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 Moonpig Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Moonpig Group December 22, 2024 Technical Indicators
Most technical analysis of Moonpig 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 Moonpig from various momentum indicators to cycle indicators. When you analyze Moonpig 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 | 0.0485 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 1918.73 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | 0.0406 | |||
| Jensen Alpha | 0.1339 | |||
| Total Risk Alpha | 0.0576 | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 27.05 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 9.55 | |||
| Semi Variance | 7.72 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.92) | |||
| Kurtosis | 16.33 |
Additional Tools for Moonpig Stock Analysis
When running Moonpig Group's price analysis, check to measure Moonpig Group'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 Moonpig Group is operating at the current time. Most of Moonpig Group's value examination focuses on studying past and present price action to predict the probability of Moonpig Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moonpig Group's price. Additionally, you may evaluate how the addition of Moonpig Group to your portfolios can decrease your overall portfolio volatility.