The Marketing Alliance Stock Technical Analysis
| MAAL Stock | USD 1.95 0.05 2.63% |
As of the 25th of April, Marketing Alliance secures the Risk Adjusted Performance of 0.0291, market risk adjusted performance of 0.2691, and Downside Deviation of 8.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of The Marketing Alliance, 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 analyze nineteen technical drivers for Marketing Alliance, which can be compared to its peers in the industry. Please verify The Marketing Alliance variance, as well as the relationship between the maximum drawdown and semi variance to decide if The Marketing Alliance is priced some-what accurately, providing market reflects its recent price of 1.95 per share. Please also check out Marketing Alliance total risk alpha, which is currently at (0.51) to check the company can sustain itself at a future point.
Marketing Alliance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marketing, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarketingMarketing |
Marketing Alliance 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.
The Marketing Alliance 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 The Marketing Alliance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
The Marketing Alliance Trend Analysis
Use this graph to draw trend lines for The Marketing Alliance. You can use it to identify possible trend reversals for Marketing Alliance 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 Marketing Alliance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marketing Alliance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Marketing Alliance applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that The Marketing Alliance market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Marketing Alliance price change compared to its average price change.About Marketing Alliance 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 The Marketing Alliance 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 The Marketing Alliance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on The Marketing Alliance price pattern first instead of the macroeconomic environment surrounding The Marketing Alliance. By analyzing Marketing Alliance'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 Marketing Alliance'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 Marketing Alliance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marketing Alliance April 25, 2024 Technical Indicators
Most technical analysis of Marketing 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 Marketing from various momentum indicators to cycle indicators. When you analyze Marketing 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.
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| Risk Adjusted Performance | 0.0291 | |||
| Market Risk Adjusted Performance | 0.2691 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 4.1 | |||
| Downside Deviation | 8.74 | |||
| Coefficient Of Variation | 3080.56 | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.73 | |||
| Information Ratio | 0.0164 | |||
| Jensen Alpha | 0.1168 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | 0.2591 | |||
| Maximum Drawdown | 35.6 | |||
| Value At Risk | (7.57) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 76.37 | |||
| Semi Variance | 16.79 | |||
| Expected Short fall | (4.95) | |||
| Skewness | 1.02 | |||
| Kurtosis | 12.49 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Marketing Alliance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the The Marketing Alliance information on this page should be used as a complementary analysis to other Marketing Alliance's 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Marketing Pink Sheet analysis
When running Marketing Alliance's price analysis, check to measure Marketing Alliance'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 Marketing Alliance is operating at the current time. Most of Marketing Alliance's value examination focuses on studying past and present price action to predict the probability of Marketing Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketing Alliance's price. Additionally, you may evaluate how the addition of Marketing Alliance to your portfolios can decrease your overall portfolio volatility.
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