Mach Natural Resources Stock Technical Analysis
MNR Stock | USD 20.41 0.23 1.14% |
As of the 19th of April, Mach Natural secures the Mean Deviation of 1.26, downside deviation of 1.58, and Risk Adjusted Performance of 0.1371. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mach Natural Resources, 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 nineteen technical drivers for Mach Natural, which can be compared to its peers in the industry. Please verify Mach Natural Resources variance, as well as the relationship between the value at risk and skewness to decide if Mach Natural Resources is priced some-what accurately, providing market reflects its recent price of 20.41 per share. Given that Mach Natural Resources has jensen alpha of 0.3534, we recommend you to check Mach Natural's last-minute market performance to make sure the company can sustain itself at a future point.
Mach Natural Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mach, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MachMach |
Mach Natural 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.
Mach Natural Resources 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 Mach Natural Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mach Natural Resources Trend Analysis
Use this graph to draw trend lines for Mach Natural Resources. You can use it to identify possible trend reversals for Mach Natural 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 Mach Natural price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mach Natural Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mach Natural Resources applied against its price change over selected period. The best fit line has a slop of 0.07 , which may imply that Mach Natural Resources will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 165.13, which is the sum of squared deviations for the predicted Mach Natural price change compared to its average price change.About Mach Natural 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 Mach Natural Resources 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 Mach Natural Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mach Natural Resources price pattern first instead of the macroeconomic environment surrounding Mach Natural Resources. By analyzing Mach Natural'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 Mach Natural'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 Mach Natural specific price patterns or momentum indicators. Please read more on our technical analysis page.
2010 | 2023 | 2024 (projected) | Dividend Yield | 0.0418 | 0.0377 | 0.0334 | Price To Sales Ratio | 4.44 | 2.22 | 2.98 |
Mach Natural April 19, 2024 Technical Indicators
Most technical analysis of Mach 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 Mach from various momentum indicators to cycle indicators. When you analyze Mach 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 | 0.1371 | |||
Market Risk Adjusted Performance | (3.61) | |||
Mean Deviation | 1.26 | |||
Semi Deviation | 1.16 | |||
Downside Deviation | 1.58 | |||
Coefficient Of Variation | 472.67 | |||
Standard Deviation | 1.69 | |||
Variance | 2.86 | |||
Information Ratio | 0.171 | |||
Jensen Alpha | 0.3534 | |||
Total Risk Alpha | 0.1874 | |||
Sortino Ratio | 0.1825 | |||
Treynor Ratio | (3.62) | |||
Maximum Drawdown | 8.99 | |||
Value At Risk | (2.22) | |||
Potential Upside | 3.13 | |||
Downside Variance | 2.51 | |||
Semi Variance | 1.34 | |||
Expected Short fall | (1.36) | |||
Skewness | 0.5032 | |||
Kurtosis | 1.28 |
Mach Natural April 19, 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 Mach 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 | 603.18 | ||
Daily Balance Of Power | 0.77 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 20.33 | ||
Day Typical Price | 20.36 | ||
Price Action Indicator | 0.20 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mach Natural Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Mach Natural's price analysis, check to measure Mach Natural'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 Mach Natural is operating at the current time. Most of Mach Natural's value examination focuses on studying past and present price action to predict the probability of Mach Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach Natural's price. Additionally, you may evaluate how the addition of Mach Natural to your portfolios can decrease your overall portfolio volatility.
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Is Mach Natural's 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 Mach Natural. If investors know Mach 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 Mach Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mach Natural Resources is measured differently than its book value, which is the value of Mach that is recorded on the company's balance sheet. Investors also form their own opinion of Mach Natural's value that differs from its market value or its book value, called intrinsic value, which is Mach Natural's 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 Mach Natural's market value can be influenced by many factors that don't directly affect Mach Natural's 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 Mach Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mach Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mach Natural's 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.