Mauna Kea Technologies Stock Technical Analysis
| MKEAF Stock | USD 0.37 0.00 0.00% |
As of the 24th of April, Mauna Kea secures the Mean Deviation of 0.3553, risk adjusted performance of (0.07), and Standard Deviation of 1.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mauna Kea Technologies, 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 eleven technical drivers for Mauna Kea, which can be compared to its peers in the industry. Please verify Mauna Kea Technologies standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Mauna Kea Technologies is priced some-what accurately, providing market reflects its recent price of 0.37 per share. As Mauna Kea Technologies appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Mauna Kea Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mauna, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaunaMauna |
Mauna Kea 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.
Mauna Kea Technologies 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 Mauna Kea Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mauna Kea Technologies Trend Analysis
Use this graph to draw trend lines for Mauna Kea Technologies. You can use it to identify possible trend reversals for Mauna Kea 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 Mauna Kea price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mauna Kea Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mauna Kea Technologies applied against its price change over selected period. The best fit line has a slop of 0.0012 , which may suggest that Mauna Kea Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Mauna Kea price change compared to its average price change.About Mauna Kea 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 Mauna Kea Technologies 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 Mauna Kea Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mauna Kea Technologies price pattern first instead of the macroeconomic environment surrounding Mauna Kea Technologies. By analyzing Mauna Kea'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 Mauna Kea'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 Mauna Kea specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mauna Kea April 24, 2024 Technical Indicators
Most technical analysis of Mauna 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 Mauna from various momentum indicators to cycle indicators. When you analyze Mauna 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 | (0.07) | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 0.3553 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 11.9 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mauna Kea Technologies. 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 Mauna Kea Technologies information on this page should be used as a complementary analysis to other Mauna Kea'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Mauna Pink Sheet analysis
When running Mauna Kea's price analysis, check to measure Mauna Kea'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 Mauna Kea is operating at the current time. Most of Mauna Kea's value examination focuses on studying past and present price action to predict the probability of Mauna Kea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mauna Kea's price. Additionally, you may evaluate how the addition of Mauna Kea to your portfolios can decrease your overall portfolio volatility.
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