Mandarin Oriental International Stock Technical Analysis
| MAORF Stock | USD 1.60 0.03 1.84% |
As of the 19th of April, Mandarin Oriental secures the Downside Deviation of 7.9, risk adjusted performance of 0.0149, and Mean Deviation of 2.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mandarin Oriental, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Mandarin Oriental, which can be compared to its peers in the industry. Please verify Mandarin Oriental treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Mandarin Oriental International is priced some-what accurately, providing market reflects its recent price of 1.6 per share. Please also check out Mandarin Oriental total risk alpha, which is currently at (0.41) to check the company can sustain itself at a future point.
Mandarin Oriental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mandarin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MandarinMandarin |
Mandarin Oriental 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.
Mandarin Oriental 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 Mandarin Oriental volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mandarin Oriental Trend Analysis
Use this graph to draw trend lines for Mandarin Oriental International. You can use it to identify possible trend reversals for Mandarin Oriental 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 Mandarin Oriental price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mandarin Oriental Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mandarin Oriental International applied against its price change over selected period. The best fit line has a slop of 0 , which means Mandarin Oriental International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.12, which is the sum of squared deviations for the predicted Mandarin Oriental price change compared to its average price change.About Mandarin Oriental 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 Mandarin Oriental International 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 Mandarin Oriental International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mandarin Oriental price pattern first instead of the macroeconomic environment surrounding Mandarin Oriental. By analyzing Mandarin Oriental'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 Mandarin Oriental'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 Mandarin Oriental specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mandarin Oriental April 19, 2024 Technical Indicators
Most technical analysis of Mandarin 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 Mandarin from various momentum indicators to cycle indicators. When you analyze Mandarin 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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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0149 | |||
| Market Risk Adjusted Performance | 0.2342 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 7.9 | |||
| Coefficient Of Variation | 9891.14 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.43 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2242 | |||
| Maximum Drawdown | 24.79 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 8.39 | |||
| Downside Variance | 62.47 | |||
| Semi Variance | 14.1 | |||
| Expected Short fall | (7.04) | |||
| Skewness | (0.46) | |||
| Kurtosis | 3.78 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mandarin Oriental International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Mandarin Pink Sheet analysis
When running Mandarin Oriental's price analysis, check to measure Mandarin Oriental'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 Mandarin Oriental is operating at the current time. Most of Mandarin Oriental's value examination focuses on studying past and present price action to predict the probability of Mandarin Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mandarin Oriental's price. Additionally, you may evaluate how the addition of Mandarin Oriental to your portfolios can decrease your overall portfolio volatility.
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