Metrovacesa (Spain) Technical Analysis
MVC Stock | EUR 9.60 0.10 1.05% |
As of the 25th of March, Metrovacesa secures the Risk Adjusted Performance of 0.1179, semi deviation of 0.714, and Coefficient Of Variation of 768.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metrovacesa SA, as well as the relationship between them.
Metrovacesa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metrovacesa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetrovacesaMetrovacesa |
Metrovacesa 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.
Metrovacesa SA 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 Metrovacesa SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Metrovacesa SA Trend Analysis
Use this graph to draw trend lines for Metrovacesa SA. You can use it to identify possible trend reversals for Metrovacesa 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 Metrovacesa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Metrovacesa Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Metrovacesa SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Metrovacesa SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17.94, which is the sum of squared deviations for the predicted Metrovacesa price change compared to its average price change.About Metrovacesa 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 Metrovacesa SA 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 Metrovacesa SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metrovacesa SA price pattern first instead of the macroeconomic environment surrounding Metrovacesa SA. By analyzing Metrovacesa'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 Metrovacesa'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 Metrovacesa specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metrovacesa March 25, 2025 Technical Indicators
Most technical analysis of Metrovacesa 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 Metrovacesa from various momentum indicators to cycle indicators. When you analyze Metrovacesa 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 | 0.1179 | |||
Mean Deviation | 0.6919 | |||
Semi Deviation | 0.714 | |||
Downside Deviation | 0.964 | |||
Coefficient Of Variation | 768.95 | |||
Standard Deviation | 0.9566 | |||
Variance | 0.9151 | |||
Information Ratio | 0.1577 | |||
Total Risk Alpha | 0.1531 | |||
Sortino Ratio | 0.1565 | |||
Maximum Drawdown | 5.04 | |||
Value At Risk | (1.90) | |||
Potential Upside | 1.75 | |||
Downside Variance | 0.9293 | |||
Semi Variance | 0.5098 | |||
Expected Short fall | (0.84) | |||
Skewness | (0.04) | |||
Kurtosis | 1.14 |
Metrovacesa March 25, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Metrovacesa stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 118.28 | ||
Daily Balance Of Power | 0.67 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 9.55 | ||
Day Typical Price | 9.56 | ||
Price Action Indicator | 0.10 |
Complementary Tools for Metrovacesa Stock analysis
When running Metrovacesa's price analysis, check to measure Metrovacesa'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 Metrovacesa is operating at the current time. Most of Metrovacesa's value examination focuses on studying past and present price action to predict the probability of Metrovacesa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrovacesa's price. Additionally, you may evaluate how the addition of Metrovacesa to your portfolios can decrease your overall portfolio volatility.
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