Mongolian Mining Stock Technical Analysis
| MOGLF Stock | USD 1.26 0.05 3.82% |
As of the 23rd of April, Mongolian Mining secures the Risk Adjusted Performance of 0.0523, mean deviation of 4.69, and Downside Deviation of 6.99. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mongolian Mining, 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 break down and interpolate nineteen technical drivers for Mongolian Mining, which can be compared to its peers in the industry. Please verify Mongolian Mining treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Mongolian Mining is priced some-what accurately, providing market reflects its recent price of 1.26 per share. Given that Mongolian Mining is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
Mongolian Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mongolian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MongolianMongolian |
Mongolian Mining 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.
Mongolian Mining 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 Mongolian Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mongolian Mining Trend Analysis
Use this graph to draw trend lines for Mongolian Mining. You can use it to identify possible trend reversals for Mongolian Mining 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 Mongolian Mining price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mongolian Mining Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mongolian Mining applied against its price change over selected period. The best fit line has a slop of 0.0024 , which may suggest that Mongolian Mining market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.22, which is the sum of squared deviations for the predicted Mongolian Mining price change compared to its average price change.About Mongolian Mining 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 Mongolian Mining 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 Mongolian Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mongolian Mining price pattern first instead of the macroeconomic environment surrounding Mongolian Mining. By analyzing Mongolian Mining'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 Mongolian Mining'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 Mongolian Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mongolian Mining April 23, 2024 Technical Indicators
Most technical analysis of Mongolian 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 Mongolian from various momentum indicators to cycle indicators. When you analyze Mongolian 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 | 0.0523 | |||
| Market Risk Adjusted Performance | 0.5673 | |||
| Mean Deviation | 4.69 | |||
| Semi Deviation | 5.74 | |||
| Downside Deviation | 6.99 | |||
| Coefficient Of Variation | 1416.31 | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.9 | |||
| Information Ratio | 0.0576 | |||
| Jensen Alpha | 0.3913 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | 0.5573 | |||
| Maximum Drawdown | 38.54 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 11.28 | |||
| Downside Variance | 48.88 | |||
| Semi Variance | 32.97 | |||
| Expected Short fall | (6.20) | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.88 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mongolian Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Mongolian Pink Sheet analysis
When running Mongolian Mining's price analysis, check to measure Mongolian Mining'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 Mongolian Mining is operating at the current time. Most of Mongolian Mining's value examination focuses on studying past and present price action to predict the probability of Mongolian Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mongolian Mining's price. Additionally, you may evaluate how the addition of Mongolian Mining to your portfolios can decrease your overall portfolio volatility.
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