MTR (Germany) Technical Analysis
| MRI Stock | EUR 3.28 0.04 1.20% |
As of the 22nd of December, MTR secures the mean deviation of 1.09, and Risk Adjusted Performance of 0.0501. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MTR Limited, as well as the relationship between them. Please verify MTR Limited jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if MTR Limited is priced favorably, providing market reflects its recent price of 3.28 per share.
MTR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MTR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MTRMTR |
MTR 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.
MTR Limited 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 MTR Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MTR Limited Trend Analysis
Use this graph to draw trend lines for MTR Limited. You can use it to identify possible trend reversals for MTR 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 MTR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MTR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MTR Limited applied against its price change over selected period. The best fit line has a slop of 0.002 , which may suggest that MTR Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted MTR price change compared to its average price change.About MTR 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 MTR Limited 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 MTR Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MTR Limited price pattern first instead of the macroeconomic environment surrounding MTR Limited. By analyzing MTR'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 MTR'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 MTR specific price patterns or momentum indicators. Please read more on our technical analysis page.
MTR December 22, 2024 Technical Indicators
Most technical analysis of MTR 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 MTR from various momentum indicators to cycle indicators. When you analyze MTR 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 | 0.0501 | |||
| Market Risk Adjusted Performance | 0.5145 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 1750.67 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.036 | |||
| Jensen Alpha | 0.0738 | |||
| Total Risk Alpha | 0.0345 | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.5045 | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.352 | |||
| Kurtosis | 1.61 |
Complementary Tools for MTR Stock analysis
When running MTR's price analysis, check to measure MTR'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 MTR is operating at the current time. Most of MTR's value examination focuses on studying past and present price action to predict the probability of MTR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTR's price. Additionally, you may evaluate how the addition of MTR to your portfolios can decrease your overall portfolio volatility.
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