Mdc Holdings Stock Technical Analysis

MDCDelisted Stock  USD 62.98  0.00  0.00%   
As of the 25th of April, MDC Holdings owns the Market Risk Adjusted Performance of (30.55), mean deviation of 0.5589, and Downside Deviation of 0.1807. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MDC Holdings, 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 historical prices and volume patterns, or the prices will eventually revert. We were able to break down eighteen technical drivers for MDC Holdings, which can be compared to its peers in the sector. Please verify MDC Holdings standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if MDC Holdings is priced more or less accurately, providing market reflects its prevailing price of 62.98 per share. Given that MDC Holdings has treynor ratio of (30.56), we recommend you to check MDC Holdings's latest market performance to make sure the company can sustain itself in the future.

MDC 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 MDC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MDC
  
MDC Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
MDC 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, delisted stock market cycles, or different charting patterns.
A focus of MDC Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MDC Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

MDC Holdings Technical Analysis

Indicator
Time Period
Execute Indicator
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 MDC Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

MDC Holdings Trend Analysis

Use this graph to draw trend lines for MDC Holdings. You can use it to identify possible trend reversals for MDC 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 MDC Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

MDC Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for MDC Holdings applied against its price change over selected period. The best fit line has a slop of   0.02  , which may imply that MDC Holdings will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 9.95, which is the sum of squared deviations for the predicted MDC Holdings price change compared to its average price change.

About MDC 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 MDC 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 MDC Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MDC Holdings price pattern first instead of the macroeconomic environment surrounding MDC Holdings. By analyzing MDC 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 MDC 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 MDC Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.

MDC Holdings April 25, 2024 Technical Indicators

Most technical analysis of MDC 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 MDC from various momentum indicators to cycle indicators. When you analyze MDC 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDC 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 unemployment.
Note that the MDC Holdings information on this page should be used as a complementary analysis to other MDC 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in MDC Stock

If you are still planning to invest in MDC Holdings 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 MDC Holdings' history and understand the potential risks before investing.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Transaction History
View history of all your transactions and understand their impact on performance
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges