M Tron Industries Stock Technical Analysis
| MPTI Stock | USD 65.56 0.19 0.29% |
As of the 2nd of December, M Tron secures the Coefficient Of Variation of 375.58, mean deviation of 2.63, and Downside Deviation of 3.28. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of M tron Industries, as well as the relationship between them.
M Tron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MPTI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MPTIMPTI |
M Tron Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 30.0 | Strong Sell | 0 | Odds |
Most MPTI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MPTI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of M tron Industries, talking to its executives and customers, or listening to MPTI conference calls.
MPTI Analyst Advice DetailsM Tron 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.
M tron Industries Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 M tron Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
M tron Industries Trend Analysis
Use this graph to draw trend lines for M tron Industries. You can use it to identify possible trend reversals for M Tron 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 M Tron price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.M Tron Best Fit Change Line
The following chart estimates an ordinary least squares regression model for M tron Industries applied against its price change over selected period. The best fit line has a slop of 0.53 , which means M tron Industries will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10531.85, which is the sum of squared deviations for the predicted M Tron price change compared to its average price change.About M Tron 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 M tron Industries 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 M tron Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on M tron Industries price pattern first instead of the macroeconomic environment surrounding M tron Industries. By analyzing M Tron'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 M Tron'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 M Tron specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 54.63 | 59.57 | 42.58 | 56.33 | PTB Ratio | 2.07 | 1.63 | 4.84 | 5.08 |
M Tron December 2, 2024 Technical Indicators
Most technical analysis of MPTI 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 MPTI from various momentum indicators to cycle indicators. When you analyze MPTI 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 | 0.2114 | |||
| Market Risk Adjusted Performance | 0.6951 | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 3.28 | |||
| Coefficient Of Variation | 375.58 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.07 | |||
| Information Ratio | 0.2282 | |||
| Jensen Alpha | 0.7753 | |||
| Total Risk Alpha | 0.3492 | |||
| Sortino Ratio | 0.2517 | |||
| Treynor Ratio | 0.6851 | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 7.51 | |||
| Downside Variance | 10.75 | |||
| Semi Variance | 5.4 | |||
| Expected Short fall | (2.89) | |||
| Skewness | 0.5632 | |||
| Kurtosis | 0.9029 |
Complementary Tools for MPTI Stock analysis
When running M Tron's price analysis, check to measure M Tron'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 M Tron is operating at the current time. Most of M Tron's value examination focuses on studying past and present price action to predict the probability of M Tron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Tron's price. Additionally, you may evaluate how the addition of M Tron to your portfolios can decrease your overall portfolio volatility.
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