Mitsui Chemicals (Germany) Technical Analysis
| MSI Stock | EUR 26.40 0.60 2.22% |
As of the 23rd of April, Mitsui Chemicals secures the Mean Deviation of 5.04, risk adjusted performance of (0.06), and Standard Deviation of 20.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsui Chemicals, 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 collect and analyze data for thirteen technical drivers for Mitsui Chemicals, which can be compared to its peers in the industry. Please verify Mitsui Chemicals coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Mitsui Chemicals is priced some-what accurately, providing market reflects its recent price of 26.4 per share.
Mitsui Chemicals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mitsui, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MitsuiMitsui |
Mitsui Chemicals 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.
Mitsui Chemicals 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 Mitsui Chemicals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mitsui Chemicals Trend Analysis
Use this graph to draw trend lines for Mitsui Chemicals. You can use it to identify possible trend reversals for Mitsui Chemicals 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 Mitsui Chemicals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mitsui Chemicals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mitsui Chemicals applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that Mitsui Chemicals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 515.93, which is the sum of squared deviations for the predicted Mitsui Chemicals price change compared to its average price change.About Mitsui Chemicals 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 Mitsui Chemicals 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 Mitsui Chemicals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mitsui Chemicals price pattern first instead of the macroeconomic environment surrounding Mitsui Chemicals. By analyzing Mitsui Chemicals'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 Mitsui Chemicals'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 Mitsui Chemicals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mitsui Chemicals April 23, 2024 Technical Indicators
Most technical analysis of Mitsui 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 Mitsui from various momentum indicators to cycle indicators. When you analyze Mitsui 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 5.04 | |||
| Coefficient Of Variation | (827.61) | |||
| Standard Deviation | 20.09 | |||
| Variance | 403.69 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (2.73) | |||
| Total Risk Alpha | (4.91) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 166.4 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 3.05 | |||
| Skewness | (8.04) | |||
| Kurtosis | 65.03 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitsui Chemicals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Mitsui Stock analysis
When running Mitsui Chemicals' price analysis, check to measure Mitsui Chemicals' 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 Mitsui Chemicals is operating at the current time. Most of Mitsui Chemicals' value examination focuses on studying past and present price action to predict the probability of Mitsui Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui Chemicals' price. Additionally, you may evaluate how the addition of Mitsui Chemicals to your portfolios can decrease your overall portfolio volatility.
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