Mapletree Industrial Trust Stock Technical Analysis
| MAPIF Stock | USD 1.70 0.02 1.16% |
As of the 19th of April, Mapletree Industrial secures the Risk Adjusted Performance of (0.07), mean deviation of 0.2852, and Standard Deviation of 1.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mapletree Industrial, 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 collect and analyze data for eleven technical drivers for Mapletree Industrial, which can be compared to its peers in the industry. Please verify Mapletree Industrial market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Mapletree Industrial Trust is priced some-what accurately, providing market reflects its recent price of 1.7 per share. Please also check out Mapletree Industrial information ratio, which is currently at (0.19) to check the company can sustain itself at a future point.
Mapletree Industrial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mapletree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MapletreeMapletree |
Mapletree Industrial 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.
Mapletree Industrial 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 Mapletree Industrial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mapletree Industrial Trend Analysis
Use this graph to draw trend lines for Mapletree Industrial Trust. You can use it to identify possible trend reversals for Mapletree Industrial 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 Mapletree Industrial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mapletree Industrial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mapletree Industrial Trust applied against its price change over selected period. The best fit line has a slop of 0.0037 , which may suggest that Mapletree Industrial Trust market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.51, which is the sum of squared deviations for the predicted Mapletree Industrial price change compared to its average price change.About Mapletree Industrial 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 Mapletree Industrial Trust 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 Mapletree Industrial Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mapletree Industrial price pattern first instead of the macroeconomic environment surrounding Mapletree Industrial. By analyzing Mapletree Industrial'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 Mapletree Industrial'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 Mapletree Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mapletree Industrial April 19, 2024 Technical Indicators
Most technical analysis of Mapletree 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 Mapletree from various momentum indicators to cycle indicators. When you analyze Mapletree 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 | (0.07) | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 0.2852 | |||
| Coefficient Of Variation | (818.02) | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 9.59 | |||
| Skewness | (7.70) | |||
| Kurtosis | 61.42 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mapletree Industrial Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Mapletree Pink Sheet analysis
When running Mapletree Industrial's price analysis, check to measure Mapletree Industrial'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 Mapletree Industrial is operating at the current time. Most of Mapletree Industrial's value examination focuses on studying past and present price action to predict the probability of Mapletree Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapletree Industrial's price. Additionally, you may evaluate how the addition of Mapletree Industrial to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |