Marrone Bio Innovations Stock Technical Analysis
MBIIDelisted Stock | USD 0.80 0.00 0.00% |
As of the 19th of April, Marrone Bio secures the Mean Deviation of 2.82, risk adjusted performance of (0.06), and Standard Deviation of 4.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marrone Bio Innovations, 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 thirteen technical drivers for Marrone Bio, which can be compared to its peers in the industry. Please verify Marrone Bio Innovations market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Marrone Bio Innovations is priced some-what accurately, providing market reflects its recent price of 0.8 per share. Given that Marrone Bio Innovations is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
Marrone Bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marrone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarroneMarrone |
Marrone Bio 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, delisted stock market cycles, or different charting patterns.
Marrone Bio Innovations Technical Analysis
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Marrone Bio Innovations Trend Analysis
Use this graph to draw trend lines for Marrone Bio Innovations. You can use it to identify possible trend reversals for Marrone Bio 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 Marrone Bio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marrone Bio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marrone Bio Innovations applied against its price change over selected period. The best fit line has a slop of 0.0059 , which may suggest that Marrone Bio Innovations market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.32, which is the sum of squared deviations for the predicted Marrone Bio price change compared to its average price change.About Marrone Bio 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 Marrone Bio Innovations 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 Marrone Bio Innovations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marrone Bio Innovations price pattern first instead of the macroeconomic environment surrounding Marrone Bio Innovations. By analyzing Marrone Bio'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 Marrone Bio'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 Marrone Bio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marrone Bio April 19, 2024 Technical Indicators
Most technical analysis of Marrone 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 Marrone from various momentum indicators to cycle indicators. When you analyze Marrone 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 | (0.06) | |||
Market Risk Adjusted Performance | (11.72) | |||
Mean Deviation | 2.82 | |||
Coefficient Of Variation | (911.10) | |||
Standard Deviation | 4.26 | |||
Variance | 18.13 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.48) | |||
Total Risk Alpha | (0.88) | |||
Treynor Ratio | (11.73) | |||
Maximum Drawdown | 27.22 | |||
Value At Risk | (6.03) | |||
Potential Upside | 6.42 | |||
Skewness | (1.46) | |||
Kurtosis | 6.18 |
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Marrone Stock
If you are still planning to invest in Marrone Bio Innovations check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marrone Bio's history and understand the potential risks before investing.
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