Mind Cti Stock Technical Analysis
| MNDO Stock | USD 1.86 0.03 1.59% |
As of the 19th of April, MIND CTI secures the risk adjusted performance of 0.017, and Mean Deviation of 0.9457. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MIND CTI, 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 CTI, which can be compared to its peers in the industry. Please verify MIND CTI standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if MIND CTI is priced more or less accurately, providing market reflects its recent price of 1.86 per share. Please also check out MIND CTI total risk alpha, which is currently at (0.11) to check the company can sustain itself at some point in the future.
MIND CTI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MIND, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MINDMIND |
MIND CTI 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.
MIND CTI Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 CTI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MIND CTI Trend Analysis
Use this graph to draw trend lines for MIND CTI. You can use it to identify possible trend reversals for MIND CTI 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 CTI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MIND CTI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MIND CTI applied against its price change over selected period. The best fit line has a slop of 0 , which means MIND CTI will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted MIND CTI price change compared to its average price change.About MIND CTI 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 CTI 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 CTI based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MIND CTI price pattern first instead of the macroeconomic environment surrounding MIND CTI. By analyzing MIND CTI'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 CTI'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 CTI specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2021 | 2024 (projected) | Dividend Yield | 0.0926 | 0.0835 | 0.1 | Price To Sales Ratio | 2.21 | 2.36 | 1.74 |
MIND CTI April 19, 2024 Technical Indicators
Most technical analysis of MIND 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 MIND from various momentum indicators to cycle indicators. When you analyze MIND 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 | 0.017 | |||
| Market Risk Adjusted Performance | 0.0399 | |||
| Mean Deviation | 0.9457 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 5339.19 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0299 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.8865 | |||
| Kurtosis | 4.4 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MIND CTI. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in MIND Stock, please use our How to Invest in MIND CTI guide.Note that the MIND CTI information on this page should be used as a complementary analysis to other MIND CTI'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for MIND Stock analysis
When running MIND CTI's price analysis, check to measure MIND CTI'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 CTI is operating at the current time. Most of MIND CTI's value examination focuses on studying past and present price action to predict the probability of MIND CTI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MIND CTI's price. Additionally, you may evaluate how the addition of MIND CTI to your portfolios can decrease your overall portfolio volatility.
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| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is MIND CTI'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 MIND CTI. If investors know MIND 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 MIND CTI 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 0.165 | Dividend Share 0.24 | Earnings Share 0.25 | Revenue Per Share 1.072 | Quarterly Revenue Growth 0.045 |
The market value of MIND CTI is measured differently than its book value, which is the value of MIND that is recorded on the company's balance sheet. Investors also form their own opinion of MIND CTI's value that differs from its market value or its book value, called intrinsic value, which is MIND CTI'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 MIND CTI's market value can be influenced by many factors that don't directly affect MIND CTI'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 MIND CTI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MIND CTI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MIND CTI'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.