MINDP Preferred Stock Technical Analysis

MINDP Preferred Stock  USD 7.00  0.50  7.69%   
As of the 27th of March, Mind Technology secures the Risk Adjusted Performance of 0.0413, mean deviation of 3.52, and Downside Deviation of 4.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mind Technology, 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 break down nineteen technical drivers for Mind Technology, which can be compared to its peers in the industry. Please verify Mind Technology standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Mind Technology is priced some-what accurately, providing market reflects its recent price of 7.0 per share. Given that Mind Technology has jensen alpha of 0.1891, we recommend you to check Mind Technology's last-minute market performance to make sure the company can sustain itself at a future point.
  

Mind Technology Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MINDP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MINDP
Mind Technology'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.
Mind Technology technical preferred 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, preferred stock market cycles, or different charting patterns.
A focus of Mind Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mind Technology 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...

Mind Technology Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. 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 Mind Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
.

Mind Technology Trend Analysis

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

Mind Technology Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Mind Technology applied against its price change over selected period. The best fit line has a slop of   0.001942  , which means Mind Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted Mind Technology price change compared to its average price change.

About Mind Technology 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 Mind Technology 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 Mind Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mind Technology price pattern first instead of the macroeconomic environment surrounding Mind Technology. By analyzing Mind Technology'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 Mind Technology'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 Mind Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.

Mind Technology March 27, 2023 Technical Indicators

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

Mind Technology March 27, 2023 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 MINDP 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.
Check out Correlation Analysis. To learn how to invest in MINDP Preferred Stock please use our How to Invest in Mind Technology guide. Note that the Mind Technology information on this page should be used as a complementary analysis to other Mind Technology'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for MINDP Preferred Stock analysis

When running Mind Technology price analysis, check to measure Mind Technology'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 Mind Technology is operating at the current time. Most of Mind Technology's value examination focuses on studying past and present price action to predict the probability of Mind Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mind Technology's price. Additionally, you may evaluate how the addition of Mind Technology to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Bond Directory
Find actively traded corporate debentures issued by US companies
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Please note, there is a significant difference between Mind Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Mind Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mind Technology'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.