Mtr Corp Stock Technical Analysis
| MTRJF Stock | USD 3.08 0.21 6.38% |
As of the 19th of April, MTR Corp secures the mean deviation of 0.981, and Risk Adjusted Performance of (0.08). Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MTR Corp, 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 are able to break down thirteen technical drivers for MTR Corp, which can be compared to its peers in the industry. Please verify MTR Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if MTR Corp is priced favorably, providing market reflects its recent price of 3.08 per share. Given that MTR Corp has information ratio of (0.18), we recommend you to check MTR Corp's last-minute market performance to make sure the company can sustain itself next year.
MTR Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MTR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MTRMTR |
MTR Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
MTR Corp 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 MTR Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MTR Corp Trend Analysis
Use this graph to draw trend lines for MTR Corp. You can use it to identify possible trend reversals for MTR Corp 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 MTR Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MTR Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MTR Corp applied against its price change over selected period. The best fit line has a slop of 0.0012 , which may suggest that MTR Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted MTR Corp price change compared to its average price change.About MTR Corp 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 MTR Corp 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 MTR Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MTR Corp price pattern first instead of the macroeconomic environment surrounding MTR Corp. By analyzing MTR Corp'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 MTR Corp'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 MTR Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
MTR Corp April 19, 2024 Technical Indicators
Most technical analysis of MTR 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 MTR from various momentum indicators to cycle indicators. When you analyze MTR 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 0.981 | |||
| Coefficient Of Variation | (695.53) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 12.38 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 0.9464 | |||
| Skewness | (1.00) | |||
| Kurtosis | 7.45 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MTR Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for MTR Pink Sheet analysis
When running MTR Corp's price analysis, check to measure MTR Corp'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 MTR Corp is operating at the current time. Most of MTR Corp's value examination focuses on studying past and present price action to predict the probability of MTR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTR Corp's price. Additionally, you may evaluate how the addition of MTR Corp to your portfolios can decrease your overall portfolio volatility.
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