MSAD Insurance Technical Analysis

MSAD Insurance Group Holdings Inc -- USA Stock  

USD 16.65  0.24  1.46%

MSAD Insurance Group Holdings Inc owns Downside Deviation of 1.64, Market Risk Adjusted Performance of 0.0229 and Mean Deviation of 0.8804. In relation to Fundamental Indicators, Macroaxis technical analysis interface lets you check practical technical drivers of MSAD Insurance Group 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 found nineteen technical drivers for MSAD Insurance which can be compared to its peers in the sector. Please verify MSAD Insurance Group Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if MSAD Insurance Group Holdings Inc is priced correctly providing market reflects its prevailing price of 16.65 per share. Given that MSAD Insurance Group has Jensen Alpha of (0.24), we recommend you check MSAD Insurance latest market performance to make sure the company can sustain itself at some point future time.
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MSAD Insurance Group Trend Analysis

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

MSAD Insurance Best Fit Change Line

The following chart estimates an ordinary least squares regression model for MSAD Insurance Group Holdings Inc applied against its price change over selected period. The best fit line has a slop of 0.009681 % which means MSAD Insurance Group Holdings Inc will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted MSAD Insurance price change compared to its average price change.

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MSAD Insurance Group Holdings Inc is rated below average in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about  1.38  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for MSAD Insurance Group Holdings Inc is roughly  1.38