Mountain Stock Technical Analysis
| MTB Stock | CAD 0.14 0.01 7.69% |
As of the 29th of September, Mountain Boy secures the Risk Adjusted Performance of 0.0821, semi deviation of 4.03, and Coefficient Of Variation of 837.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mountain Boy Minerals, 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 sixteen technical drivers for Mountain Boy, which can be compared to its peers in the industry. Please verify Mountain Boy Minerals standard deviation, as well as the relationship between the value at risk and expected short fall to decide if Mountain Boy Minerals is priced some-what accurately, providing market reflects its recent price of 0.14 per share.
Mountain Boy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mountain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MountainMountain |
Mountain Boy 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.
Mountain Boy Minerals Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Mountain Boy Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility. .
Mountain Boy Minerals Trend Analysis
Use this graph to draw trend lines for Mountain Boy Minerals. You can use it to identify possible trend reversals for Mountain Boy 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 Mountain Boy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mountain Boy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mountain Boy Minerals applied against its price change over selected period. The best fit line has a slop of 0.001018 , which means Mountain Boy Minerals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Mountain Boy price change compared to its average price change.About Mountain Boy 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 Mountain Boy Minerals 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 Mountain Boy Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mountain Boy Minerals price pattern first instead of the macroeconomic environment surrounding Mountain Boy Minerals. By analyzing Mountain Boy'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 Mountain Boy'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 Mountain Boy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mountain Boy September 29, 2023 Technical Indicators
Most technical analysis of Mountain 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 Mountain from various momentum indicators to cycle indicators. When you analyze Mountain 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 | 0.0821 | |||
| Mean Deviation | 3.83 | |||
| Semi Deviation | 4.03 | |||
| Downside Deviation | 10.1 | |||
| Coefficient Of Variation | 837.44 | |||
| Standard Deviation | 6.03 | |||
| Variance | 36.36 | |||
| Information Ratio | 0.1218 | |||
| Total Risk Alpha | 0.9519 | |||
| Sortino Ratio | 0.0728 | |||
| Maximum Drawdown | 32.5 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 101.94 | |||
| Semi Variance | 16.25 | |||
| Expected Short fall | (9.85) | |||
| Skewness | 0.4223 | |||
| Kurtosis | 1.58 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mountain Boy Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Mountain Stock analysis
When running Mountain Boy's price analysis, check to measure Mountain Boy'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 Mountain Boy is operating at the current time. Most of Mountain Boy's value examination focuses on studying past and present price action to predict the probability of Mountain Boy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Boy's price. Additionally, you may evaluate how the addition of Mountain Boy to your portfolios can decrease your overall portfolio volatility.
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