4Mass SA (Poland) Technical Analysis
| 4MS Stock | 6.30 0.03 0.48% |
As of the 4th of December, 4Mass SA shows the mean deviation of 1.06, and Risk Adjusted Performance of 0.0088. 4Mass SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 4Mass SA information ratio, and the relationship between the downside deviation and value at risk to decide if 4Mass SA is priced some-what accurately, providing market reflects its regular price of 6.3 per share.
4Mass SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 4Mass, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 4Mass4Mass |
4Mass SA 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.
4Mass SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 4Mass SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
4Mass SA Trend Analysis
Use this graph to draw trend lines for 4Mass SA. You can use it to identify possible trend reversals for 4Mass SA 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 4Mass SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.4Mass SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 4Mass SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means 4Mass SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.44, which is the sum of squared deviations for the predicted 4Mass SA price change compared to its average price change.About 4Mass SA 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 4Mass SA 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 4Mass SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 4Mass SA price pattern first instead of the macroeconomic environment surrounding 4Mass SA. By analyzing 4Mass SA'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 4Mass SA'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 4Mass SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
4Mass SA December 4, 2024 Technical Indicators
Most technical analysis of 4Mass 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 4Mass from various momentum indicators to cycle indicators. When you analyze 4Mass 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 | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0088 | |||
| Market Risk Adjusted Performance | 0.0018 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 18486.25 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.4798 | |||
| Kurtosis | 0.7052 |
Additional Tools for 4Mass Stock Analysis
When running 4Mass SA's price analysis, check to measure 4Mass SA'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 4Mass SA is operating at the current time. Most of 4Mass SA's value examination focuses on studying past and present price action to predict the probability of 4Mass SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Mass SA's price. Additionally, you may evaluate how the addition of 4Mass SA to your portfolios can decrease your overall portfolio volatility.