Mmtec Inc Stock Technical Analysis
| MTC Stock | USD 1.60 0.01 0.62% |
As of the 17th of February 2025, MMTEC secures the Risk Adjusted Performance of (0.06), market risk adjusted performance of 0.9745, and Mean Deviation of 5.43. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MMTEC Inc, as well as the relationship between them.
MMTEC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MMTEC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MMTECMMTEC |
MMTEC 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.
MMTEC Inc Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 MMTEC Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MMTEC Inc Trend Analysis
Use this graph to draw trend lines for MMTEC Inc. You can use it to identify possible trend reversals for MMTEC 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 MMTEC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MMTEC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MMTEC Inc applied against its price change over selected period. The best fit line has a slop of 0.0099 , which may imply that the returns on investment in MMTEC Inc will continue to fail. It has 122 observation points and a regression sum of squares at 3.74, which is the sum of squared deviations for the predicted MMTEC price change compared to its average price change.About MMTEC 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 MMTEC Inc 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 MMTEC Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MMTEC Inc price pattern first instead of the macroeconomic environment surrounding MMTEC Inc. By analyzing MMTEC'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 MMTEC'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 MMTEC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Graham Number | 9.7 | 3.49 | 3.14 | 5.04 | Receivables Turnover | 3.72 | 9.45 | 8.51 | 8.93 |
MMTEC February 17, 2025 Technical Indicators
Most technical analysis of MMTEC 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 MMTEC from various momentum indicators to cycle indicators. When you analyze MMTEC 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.9745 | |||
| Mean Deviation | 5.43 | |||
| Coefficient Of Variation | (1,095) | |||
| Standard Deviation | 7.86 | |||
| Variance | 61.79 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 0.9645 | |||
| Maximum Drawdown | 46.96 | |||
| Value At Risk | (11.44) | |||
| Potential Upside | 8.97 | |||
| Skewness | 0.878 | |||
| Kurtosis | 4.81 |
Complementary Tools for MMTEC Stock analysis
When running MMTEC's price analysis, check to measure MMTEC'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 MMTEC is operating at the current time. Most of MMTEC's value examination focuses on studying past and present price action to predict the probability of MMTEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMTEC's price. Additionally, you may evaluate how the addition of MMTEC to your portfolios can decrease your overall portfolio volatility.
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