Markforged Holding Corp Stock Overlap Studies Kaufman Adaptive Moving Average

MKFG Stock  USD 0.81  0.05  6.58%   
Markforged Holding overlap studies tool provides the execution environment for running the Kaufman Adaptive Moving Average study and other technical functions against Markforged Holding. Markforged Holding value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the Kaufman Adaptive Moving Average study function is designed to identify and follow existing trends. Markforged Holding overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period to run this model.

The output start index for this execution was three with a total number of output elements of fifty-eight. The Kaufman Adaptive Moving Average allows the user to define Markforged Holding Corp range across which they want the smoothing.

Markforged Holding Technical Analysis Modules

Most technical analysis of Markforged Holding 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 Markforged from various momentum indicators to cycle indicators. When you analyze Markforged charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Markforged Holding Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Markforged Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Markforged Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing Markforged Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Markforged Holding's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Markforged Holding's intrinsic value. In addition to deriving basic predictive indicators for Markforged Holding, we also check how macroeconomic factors affect Markforged Holding price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2023 2024 (projected)
Dividend Yield0.0082060.0094370.008965
Price To Sales Ratio6.711.721.64
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Markforged Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.040.815.49
Details
Intrinsic
Valuation
LowRealHigh
0.061.205.88
Details
Naive
Forecast
LowNextHigh
0.010.745.42
Details
4 Analysts
Consensus
LowTargetHigh
2.322.552.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Markforged Holding. Your research has to be compared to or analyzed against Markforged Holding's peers to derive any actionable benefits. When done correctly, Markforged Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Markforged Holding Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Markforged Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Markforged Holding's short interest history, or implied volatility extrapolated from Markforged Holding options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Video Games Idea
Video Games
Invested few shares
Cash Cows Idea
Cash Cows
Invested a lot of shares
Business Services Idea
Business Services
Invested over 100 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 40 shares
Momentum Idea
Momentum
Invested few shares
ESG Investing Idea
ESG Investing
Invested few shares
Machinery Idea
Machinery
Invested over 100 shares
When determining whether Markforged Holding Corp is a strong investment it is important to analyze Markforged Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Markforged Holding's future performance. For an informed investment choice regarding Markforged Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markforged Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Markforged Holding Corp information on this page should be used as a complementary analysis to other Markforged Holding'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Markforged Stock analysis

When running Markforged Holding's price analysis, check to measure Markforged Holding'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 Markforged Holding is operating at the current time. Most of Markforged Holding's value examination focuses on studying past and present price action to predict the probability of Markforged Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markforged Holding's price. Additionally, you may evaluate how the addition of Markforged Holding to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Stocks Directory
Find actively traded stocks across global markets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Is Markforged Holding'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 Markforged Holding. If investors know Markforged 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 Markforged Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.53)
Revenue Per Share
0.476
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.17)
Return On Equity
(0.50)
The market value of Markforged Holding Corp is measured differently than its book value, which is the value of Markforged that is recorded on the company's balance sheet. Investors also form their own opinion of Markforged Holding's value that differs from its market value or its book value, called intrinsic value, which is Markforged Holding'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 Markforged Holding's market value can be influenced by many factors that don't directly affect Markforged Holding'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 Markforged Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markforged Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markforged Holding'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.