Maven Brands Stock Technical Analysis
As of the 4th of January, Maven Brands secures the Risk Adjusted Performance of 0.0992, mean deviation of 26.9, and Standard Deviation of 111.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maven Brands, as well as the relationship between them. Please verify Maven Brands risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Maven Brands is priced some-what accurately, providing market reflects its recent price of 0.0 per share.
Maven Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Maven, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MavenMaven |
Maven Brands 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.
Maven Brands Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Maven Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Maven Brands Trend Analysis
Use this graph to draw trend lines for Maven Brands. You can use it to identify possible trend reversals for Maven Brands 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 Maven Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Maven Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Maven Brands applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Maven Brands market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Maven Brands price change compared to its average price change.About Maven Brands 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 Maven Brands 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 Maven Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Maven Brands price pattern first instead of the macroeconomic environment surrounding Maven Brands. By analyzing Maven Brands'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 Maven Brands'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 Maven Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Maven Brands January 4, 2025 Technical Indicators
Most technical analysis of Maven 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 Maven from various momentum indicators to cycle indicators. When you analyze Maven 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0992 | |||
| Market Risk Adjusted Performance | 2.51 | |||
| Mean Deviation | 26.9 | |||
| Coefficient Of Variation | 908.55 | |||
| Standard Deviation | 111.5 | |||
| Variance | 12433.22 | |||
| Information Ratio | 0.1099 | |||
| Jensen Alpha | 12.2 | |||
| Total Risk Alpha | 10.57 | |||
| Treynor Ratio | 2.5 | |||
| Maximum Drawdown | 990.0 | |||
| Skewness | 7.99 | |||
| Kurtosis | 64.65 |
Complementary Tools for Maven Pink Sheet analysis
When running Maven Brands' price analysis, check to measure Maven Brands' 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 Maven Brands is operating at the current time. Most of Maven Brands' value examination focuses on studying past and present price action to predict the probability of Maven Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maven Brands' price. Additionally, you may evaluate how the addition of Maven Brands to your portfolios can decrease your overall portfolio volatility.
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