Main Street Financial Stock Technical Analysis
| MSWV Stock | USD 14.50 0.10 0.69% |
As of the 3rd of December, Main Street secures the Downside Deviation of 2.1, risk adjusted performance of 0.0946, and Mean Deviation of 0.6617. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Main Street Financial, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Main Street, which can be compared to its peers in the industry. Please verify Main Street Financial downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Main Street Financial is priced some-what accurately, providing market reflects its recent price of 14.5 per share. Given that Main Street Financial has jensen alpha of 0.0785, we recommend you to check Main Street's last-minute market performance to make sure the company can sustain itself at a future point.
Main Street Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Main, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MainMain |
Main Street technical otc 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, otc market cycles, or different charting patterns.
Main Street Financial Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Main Street Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Main Street Financial Trend Analysis
Use this graph to draw trend lines for Main Street Financial. You can use it to identify possible trend reversals for Main Street 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 Main Street price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Main Street Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Main Street Financial applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Main Street Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23.65, which is the sum of squared deviations for the predicted Main Street price change compared to its average price change.About Main Street 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 Main Street Financial 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 Main Street Financial based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Main Street Financial price pattern first instead of the macroeconomic environment surrounding Main Street Financial. By analyzing Main Street'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 Main Street'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 Main Street specific price patterns or momentum indicators. Please read more on our technical analysis page.
Main Street December 3, 2024 Technical Indicators
Most technical analysis of Main 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 Main from various momentum indicators to cycle indicators. When you analyze Main 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 | 0.0946 | |||
| Market Risk Adjusted Performance | 0.2608 | |||
| Mean Deviation | 0.6617 | |||
| Semi Deviation | 0.9205 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 844.14 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.023 | |||
| Jensen Alpha | 0.0785 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | 0.2508 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 4.41 | |||
| Semi Variance | 0.8473 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.5268 | |||
| Kurtosis | 7.62 |
Additional Tools for Main OTC Stock Analysis
When running Main Street's price analysis, check to measure Main Street'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 Main Street is operating at the current time. Most of Main Street's value examination focuses on studying past and present price action to predict the probability of Main Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Main Street's price. Additionally, you may evaluate how the addition of Main Street to your portfolios can decrease your overall portfolio volatility.