Mytilineos Sa Stock Technical Analysis
| MYTHF Stock | USD 36.35 0.00 0.00% |
As of the 14th of January 2025, Mytilineos secures the Risk Adjusted Performance of (0.01), standard deviation of 1.63, and Mean Deviation of 0.4431. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mytilineos SA, as well as the relationship between them. Please verify Mytilineos SA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Mytilineos SA is priced some-what accurately, providing market reflects its recent price of 36.35 per share. Given that Mytilineos SA has total risk alpha of (0.01), we recommend you to check Mytilineos's last-minute market performance to make sure the company can sustain itself at a future point.
Mytilineos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mytilineos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MytilineosMytilineos |
Mytilineos technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Mytilineos SA Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Mytilineos SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mytilineos SA Trend Analysis
Use this graph to draw trend lines for Mytilineos SA. You can use it to identify possible trend reversals for Mytilineos 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 Mytilineos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mytilineos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mytilineos SA applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Mytilineos SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 208.25, which is the sum of squared deviations for the predicted Mytilineos price change compared to its average price change.About Mytilineos 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 Mytilineos 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 Mytilineos SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mytilineos SA price pattern first instead of the macroeconomic environment surrounding Mytilineos SA. By analyzing Mytilineos'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 Mytilineos'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 Mytilineos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mytilineos January 14, 2025 Technical Indicators
Most technical analysis of Mytilineos 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 Mytilineos from various momentum indicators to cycle indicators. When you analyze Mytilineos 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 | (0.01) | |||
| Market Risk Adjusted Performance | (3.47) | |||
| Mean Deviation | 0.4431 | |||
| Coefficient Of Variation | (5,387) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (3.48) | |||
| Maximum Drawdown | 8.17 | |||
| Potential Upside | 0.0579 | |||
| Skewness | (0.1) | |||
| Kurtosis | 18.56 |
Complementary Tools for Mytilineos Pink Sheet analysis
When running Mytilineos' price analysis, check to measure Mytilineos' 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 Mytilineos is operating at the current time. Most of Mytilineos' value examination focuses on studying past and present price action to predict the probability of Mytilineos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mytilineos' price. Additionally, you may evaluate how the addition of Mytilineos to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |