Mesabi Trust Stock Technical Analysis

MSB Stock  USD 17.27  0.15  0.86%   
As of the 25th of April, Mesabi Trust secures the Risk Adjusted Performance of (0.06), mean deviation of 1.59, and Standard Deviation of 2.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mesabi Trust, 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 are able to interpolate and collect thirteen technical drivers for Mesabi Trust, which can be compared to its peers in the industry. Please verify Mesabi Trust standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Mesabi Trust is priced some-what accurately, providing market reflects its recent price of 17.27 per share. Given that Mesabi Trust has information ratio of (0.15), we recommend you to check Mesabi Trust's last-minute market performance to make sure the company can sustain itself at a future point.

Mesabi Trust Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mesabi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Mesabi
  
Mesabi Trust's 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.

Mesabi Trust Analyst Consensus

Target PriceAdvice# of Analysts
33.0Strong Sell0Odds
Mesabi Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mesabi 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 Mesabi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mesabi Trust, talking to its executives and customers, or listening to Mesabi conference calls.
Mesabi Analyst Advice Details
Mesabi Trust 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.
A focus of Mesabi Trust technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mesabi Trust 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...

Mesabi Trust Technical Analysis

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The output start index for this execution was five with a total number of output elements of fifty-six. 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 Mesabi Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Mesabi Trust Trend Analysis

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

Mesabi Trust Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Mesabi Trust applied against its price change over selected period. The best fit line has a slop of   0.03  , which may imply that the returns on investment in Mesabi Trust will continue to fail. It has 122 observation points and a regression sum of squares at 35.78, which is the sum of squared deviations for the predicted Mesabi Trust price change compared to its average price change.

About Mesabi Trust 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 Mesabi Trust 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 Mesabi Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mesabi Trust price pattern first instead of the macroeconomic environment surrounding Mesabi Trust. By analyzing Mesabi Trust'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 Mesabi Trust'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 Mesabi Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.140.08
Price To Sales Ratio44.8847.13

Mesabi Trust April 25, 2024 Technical Indicators

Most technical analysis of Mesabi 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 Mesabi from various momentum indicators to cycle indicators. When you analyze Mesabi 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.

Mesabi Trust April 25, 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 Mesabi 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.
When determining whether Mesabi Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mesabi Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mesabi Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mesabi Trust Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mesabi Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For information on how to trade Mesabi Stock refer to our How to Trade Mesabi Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Mesabi Trust's price analysis, check to measure Mesabi Trust'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 Mesabi Trust is operating at the current time. Most of Mesabi Trust's value examination focuses on studying past and present price action to predict the probability of Mesabi Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesabi Trust's price. Additionally, you may evaluate how the addition of Mesabi Trust to your portfolios can decrease your overall portfolio volatility.
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Is Mesabi Trust'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 Mesabi Trust. If investors know Mesabi 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 Mesabi Trust 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
(0.93)
Dividend Share
0.35
Earnings Share
0.86
Revenue Per Share
1.102
Quarterly Revenue Growth
56.818
The market value of Mesabi Trust is measured differently than its book value, which is the value of Mesabi that is recorded on the company's balance sheet. Investors also form their own opinion of Mesabi Trust's value that differs from its market value or its book value, called intrinsic value, which is Mesabi Trust'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 Mesabi Trust's market value can be influenced by many factors that don't directly affect Mesabi Trust'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 Mesabi Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesabi Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesabi Trust'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.