Melrose OTC Stock Technical Analysis

MLSPF -  USA Stock  

USD 2.25  0.09  4.17%

As of the 25th of July, Melrose Holdings secures the mean deviation of 1.71, and Risk Adjusted Performance of (0.010856). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melrose Holdings, 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 interpolate data for nineteen technical drivers for Melrose Holdings, which can be compared to its peers in the industry. Please verify Melrose Holdings jensen alpha, as well as the relationship between the potential upside and skewness to decide if Melrose Holdings is priced some-what accurately, providing market reflects its recent price of 2.25 per share. Please also check out Melrose Holdings total risk alpha, which is currently at (0.19) to check the company can sustain itself at a future point.

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Melrose Holdings technical otc 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.
A focus of Melrose Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Melrose Holdings 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...

Melrose Holdings Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Melrose Holdings volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Melrose Holdings Trend Analysis

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

Melrose Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Melrose Holdings applied against its price change over selected period. The best fit line has a slop of   -0.0034  , which may suggest that Melrose Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.44, which is the sum of squared deviations for the predicted Melrose Holdings price change compared to its average price change.

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

Melrose Holdings July 25, 2021 Technical Indicators

Most technical analysis of Melrose 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 Melrose from various momentum indicators to cycle indicators. When you analyze Melrose 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.
Additionally, see Stocks Correlation. Note that the Melrose Holdings information on this page should be used as a complementary analysis to other Melrose Holdings' 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Melrose Holdings price analysis, check to measure Melrose Holdings' 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 Melrose Holdings is operating at the current time. Most of Melrose Holdings' value examination focuses on studying past and present price action to predict the probability of Melrose Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Melrose Holdings' price. Additionally, you may evaluate how the addition of Melrose Holdings to your portfolios can decrease your overall portfolio volatility.
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The market value of Melrose Holdings is measured differently than its book value, which is the value of Melrose that is recorded on the company's balance sheet. Investors also form their own opinion of Melrose Holdings' value that differs from its market value or its book value, called intrinsic value, which is Melrose Holdings' 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 Melrose Holdings' market value can be influenced by many factors that don't directly affect Melrose Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Melrose Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Melrose Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melrose Holdings' 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.