Merck Kommanditgesellschaft Auf Stock Technical Analysis
| MKGAF Stock | USD 158.36 0.00 0.00% |
As of the 25th of April, MERCK Kommanditgesells secures the risk adjusted performance of 0.0118, and Mean Deviation of 1.6. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MERCK Kommanditgesells, 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 MERCK Kommanditgesells, which can be compared to its peers in the industry. Please verify MERCK Kommanditgesells treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if MERCK Kommanditgesellschaft auf is priced more or less accurately, providing market reflects its recent price of 158.36 per share. Given that MERCK Kommanditgesells has jensen alpha of (0.13), we recommend you to check MERCK Kommanditgesells's last-minute market performance to make sure the company can sustain itself at some point in the future.
MERCK Kommanditgesells Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MERCK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MERCKMERCK |
MERCK Kommanditgesells 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.
MERCK Kommanditgesells Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 MERCK Kommanditgesells volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MERCK Kommanditgesells Trend Analysis
Use this graph to draw trend lines for MERCK Kommanditgesellschaft auf. You can use it to identify possible trend reversals for MERCK Kommanditgesells 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 MERCK Kommanditgesells price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MERCK Kommanditgesells Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MERCK Kommanditgesellschaft auf applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that MERCK Kommanditgesellschaft auf market price will keep on failing further. It has 122 observation points and a regression sum of squares at 45.82, which is the sum of squared deviations for the predicted MERCK Kommanditgesells price change compared to its average price change.About MERCK Kommanditgesells 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 MERCK Kommanditgesellschaft auf 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 MERCK Kommanditgesellschaft auf based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MERCK Kommanditgesells price pattern first instead of the macroeconomic environment surrounding MERCK Kommanditgesells. By analyzing MERCK Kommanditgesells'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 MERCK Kommanditgesells'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 MERCK Kommanditgesells specific price patterns or momentum indicators. Please read more on our technical analysis page.
MERCK Kommanditgesells April 25, 2024 Technical Indicators
Most technical analysis of MERCK 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 MERCK from various momentum indicators to cycle indicators. When you analyze MERCK 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 | 0.0118 | |||
| Market Risk Adjusted Performance | 0.0138 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 12849.62 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0038 | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 4.61 | |||
| Semi Variance | 4.03 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.108 | |||
| Kurtosis | (0.23) |
MERCK Kommanditgesells 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 MERCK 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 | 6.46 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 163.25 | ||
| Day Typical Price | 161.62 | ||
| Price Action Indicator | (4.89) | ||
| Market Facilitation Index | 0.09 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MERCK Kommanditgesellschaft auf. 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 MERCK Kommanditgesells information on this page should be used as a complementary analysis to other MERCK Kommanditgesells' 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for MERCK Pink Sheet analysis
When running MERCK Kommanditgesells' price analysis, check to measure MERCK Kommanditgesells' 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 MERCK Kommanditgesells is operating at the current time. Most of MERCK Kommanditgesells' value examination focuses on studying past and present price action to predict the probability of MERCK Kommanditgesells' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MERCK Kommanditgesells' price. Additionally, you may evaluate how the addition of MERCK Kommanditgesells to your portfolios can decrease your overall portfolio volatility.
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