Maui Land Pineapple Stock Technical Analysis
MLP Stock | USD 19.34 0.59 2.96% |
As of the 24th of April, Maui Land secures the Downside Deviation of 2.38, mean deviation of 1.61, and Risk Adjusted Performance of 0.0367. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maui Land Pineapple, 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 and interpolate nineteen technical drivers for Maui Land, which can be compared to its peers in the industry. Please verify Maui Land Pineapple jensen alpha and downside variance to decide if Maui Land Pineapple is priced some-what accurately, providing market reflects its recent price of 19.34 per share. Given that Maui Land Pineapple has jensen alpha of (0.07), we recommend you to check Maui Land's last-minute market performance to make sure the company can sustain itself at a future point.
Maui Land Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Maui, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MauiMaui |
Maui Land technical 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, stock market cycles, or different charting patterns.
Maui Land Pineapple Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Maui Land Pineapple volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Maui Land Pineapple Trend Analysis
Use this graph to draw trend lines for Maui Land Pineapple. You can use it to identify possible trend reversals for Maui Land 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 Maui Land price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Maui Land Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Maui Land Pineapple applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Maui Land Pineapple will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 9.99, which is the sum of squared deviations for the predicted Maui Land price change compared to its average price change.About Maui Land 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 Maui Land Pineapple 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 Maui Land Pineapple based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Maui Land Pineapple price pattern first instead of the macroeconomic environment surrounding Maui Land Pineapple. By analyzing Maui Land'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 Maui Land'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 Maui Land specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Dividend Yield | 0.004759 | 0.00406 | Price To Sales Ratio | 28.53 | 29.96 |
Maui Land April 24, 2024 Technical Indicators
Most technical analysis of Maui 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 Maui from various momentum indicators to cycle indicators. When you analyze Maui 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 | 0.0367 | |||
Market Risk Adjusted Performance | 0.0603 | |||
Mean Deviation | 1.61 | |||
Semi Deviation | 2.2 | |||
Downside Deviation | 2.38 | |||
Coefficient Of Variation | 2124.13 | |||
Standard Deviation | 2.39 | |||
Variance | 5.71 | |||
Information Ratio | 0.0072 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.0072 | |||
Treynor Ratio | 0.0503 | |||
Maximum Drawdown | 15.64 | |||
Value At Risk | (3.39) | |||
Potential Upside | 4.67 | |||
Downside Variance | 5.65 | |||
Semi Variance | 4.85 | |||
Expected Short fall | (1.72) | |||
Skewness | 0.1422 | |||
Kurtosis | 2.62 |
Maui Land April 24, 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 Maui 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 | 481.24 | ||
Daily Balance Of Power | (0.77) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 19.55 | ||
Day Typical Price | 19.48 | ||
Price Action Indicator | (0.50) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maui Land Pineapple. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Maui Stock analysis
When running Maui Land's price analysis, check to measure Maui Land'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 Maui Land is operating at the current time. Most of Maui Land's value examination focuses on studying past and present price action to predict the probability of Maui Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maui Land's price. Additionally, you may evaluate how the addition of Maui Land to your portfolios can decrease your overall portfolio volatility.
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Is Maui Land'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 Maui Land. If investors know Maui 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 Maui Land listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.579 | Earnings Share (0.15) | Revenue Per Share 0.532 | Quarterly Revenue Growth 0.861 | Return On Assets (0.06) |
The market value of Maui Land Pineapple is measured differently than its book value, which is the value of Maui that is recorded on the company's balance sheet. Investors also form their own opinion of Maui Land's value that differs from its market value or its book value, called intrinsic value, which is Maui Land'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 Maui Land's market value can be influenced by many factors that don't directly affect Maui Land'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 Maui Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maui Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maui Land'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.