Mcbc Holdings Stock Technical Analysis
MCFT Stock | USD 22.81 0.81 3.68% |
As of the 28th of March, MCBC Holdings owns the Downside Deviation of 2.49, market risk adjusted performance of 0.0128, and Mean Deviation of 1.71. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MCBC Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for MCBC Holdings, which can be compared to its peers in the sector. Please verify MCBC Holdings standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if MCBC Holdings is priced more or less accurately, providing market reflects its prevailing price of 22.81 per share. Given that MCBC Holdings has jensen alpha of (0.27), we recommend you to check MCBC Holdings's latest market performance to make sure the company can sustain itself in the future.
MCBC Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MCBC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MCBCMCBC |
MCBC Holdings Analyst Consensus
Target Price | Advice | # of Analysts | |
25.17 | Buy | 7 | Odds |
Most MCBC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MCBC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MCBC Holdings, talking to its executives and customers, or listening to MCBC conference calls.
MCBC Holdings 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, stock market cycles, or different charting patterns.
MCBC Holdings Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 MCBC Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MCBC Holdings Trend Analysis
Use this graph to draw trend lines for MCBC Holdings. You can use it to identify possible trend reversals for MCBC Holdings 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 MCBC Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MCBC Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MCBC Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which means MCBC Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.97, which is the sum of squared deviations for the predicted MCBC Holdings price change compared to its average price change.About MCBC Holdings 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 MCBC Holdings 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 MCBC Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MCBC Holdings price pattern first instead of the macroeconomic environment surrounding MCBC Holdings. By analyzing MCBC Holdings'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 MCBC Holdings'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 MCBC Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Operating Cycle | 46.71 | 34.75 | Dividend Yield | 0.36 | 0.22 |
MCBC Holdings March 28, 2024 Technical Indicators
Most technical analysis of MCBC 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 MCBC from various momentum indicators to cycle indicators. When you analyze MCBC 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 | 0.0115 | |||
Market Risk Adjusted Performance | 0.0128 | |||
Mean Deviation | 1.71 | |||
Semi Deviation | 2.45 | |||
Downside Deviation | 2.49 | |||
Coefficient Of Variation | 14497.01 | |||
Standard Deviation | 2.35 | |||
Variance | 5.53 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.52) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0028 | |||
Maximum Drawdown | 12.1 | |||
Value At Risk | (3.21) | |||
Potential Upside | 3.68 | |||
Downside Variance | 6.19 | |||
Semi Variance | 5.98 | |||
Expected Short fall | (1.73) | |||
Skewness | (0.47) | |||
Kurtosis | 2.23 |
MCBC Holdings March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as MCBC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 2,119 | ||
Daily Balance Of Power | 1.05 | ||
Rate Of Daily Change | 1.04 | ||
Day Median Price | 22.45 | ||
Day Typical Price | 22.57 | ||
Price Action Indicator | 0.77 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MCBC Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy MCBC Stock please use our How to Invest in MCBC Holdings guide.Note that the MCBC Holdings information on this page should be used as a complementary analysis to other MCBC Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for MCBC Stock analysis
When running MCBC Holdings' price analysis, check to measure MCBC Holdings' 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 MCBC Holdings is operating at the current time. Most of MCBC Holdings' value examination focuses on studying past and present price action to predict the probability of MCBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCBC Holdings' price. Additionally, you may evaluate how the addition of MCBC Holdings to your portfolios can decrease your overall portfolio volatility.
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Is MCBC Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MCBC Holdings. If investors know MCBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MCBC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Earnings Share 3.36 | Revenue Per Share 31.121 | Quarterly Revenue Growth (0.38) | Return On Assets 0.1461 |
The market value of MCBC Holdings is measured differently than its book value, which is the value of MCBC that is recorded on the company's balance sheet. Investors also form their own opinion of MCBC Holdings' value that differs from its market value or its book value, called intrinsic value, which is MCBC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MCBC Holdings' market value can be influenced by many factors that don't directly affect MCBC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MCBC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if MCBC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MCBC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.