MT Bank (Germany) Technical Analysis
| MTZ Stock | EUR 190.20 0.60 0.31% |
As of the 14th of December 2024, MT Bank owns the Market Risk Adjusted Performance of 0.2601, standard deviation of 2.21, and Mean Deviation of 1.44. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of MT Bank Corp, as well as the relationship between them. Please verify MT Bank Corp variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if MT Bank Corp is priced some-what accurately, providing market reflects its prevailing price of 190.2 per share.
MT Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MTZ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MTZMTZ |
MT Bank 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.
MT Bank Corp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 MT Bank Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MT Bank Corp Trend Analysis
Use this graph to draw trend lines for MT Bank Corp. You can use it to identify possible trend reversals for MT Bank 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 MT Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MT Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MT Bank Corp applied against its price change over selected period. The best fit line has a slop of 0.94 , which means MT Bank Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 33065.96, which is the sum of squared deviations for the predicted MT Bank price change compared to its average price change.About MT Bank 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 MT Bank Corp 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 MT Bank Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MT Bank Corp price pattern first instead of the macroeconomic environment surrounding MT Bank Corp. By analyzing MT Bank'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 MT Bank'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 MT Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
MT Bank December 14, 2024 Technical Indicators
Most technical analysis of MTZ 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 MTZ from various momentum indicators to cycle indicators. When you analyze MTZ 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 | 0.1402 | |||
| Market Risk Adjusted Performance | 0.2601 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 0.9799 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 543.29 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | 0.1387 | |||
| Jensen Alpha | 0.2534 | |||
| Total Risk Alpha | 0.1219 | |||
| Sortino Ratio | 0.2222 | |||
| Treynor Ratio | 0.2501 | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.82 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 0.9602 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 2.2 | |||
| Kurtosis | 9.29 |
Complementary Tools for MTZ Stock analysis
When running MT Bank's price analysis, check to measure MT Bank'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 MT Bank is operating at the current time. Most of MT Bank's value examination focuses on studying past and present price action to predict the probability of MT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT Bank's price. Additionally, you may evaluate how the addition of MT Bank to your portfolios can decrease your overall portfolio volatility.
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