Massimo Group Common Stock Technical Analysis
MAMO Stock | 2.89 0.46 13.73% |
As of the 2nd of December, Massimo Group secures the Downside Deviation of 7.93, risk adjusted performance of 0.0421, and Mean Deviation of 3.9. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Massimo Group Common, as well as the relationship between them.
Massimo Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Massimo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MassimoMassimo |
Massimo Group 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.
Massimo Group Common Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Massimo Group Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Massimo Group Common Trend Analysis
Use this graph to draw trend lines for Massimo Group Common. You can use it to identify possible trend reversals for Massimo Group 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 Massimo Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Massimo Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Massimo Group Common applied against its price change over selected period. The best fit line has a slop of 0.0069 , which may suggest that Massimo Group Common market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.82, which is the sum of squared deviations for the predicted Massimo Group price change compared to its average price change.About Massimo Group 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 Massimo Group Common 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 Massimo Group Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Massimo Group Common price pattern first instead of the macroeconomic environment surrounding Massimo Group Common. By analyzing Massimo Group'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 Massimo Group'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 Massimo Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
2010 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 34.61 | 28.82 | 30.35 | 34.39 | PTB Ratio | 8.32 | 17.5 | 8.58 | 9.18 |
Massimo Group December 2, 2024 Technical Indicators
Most technical analysis of Massimo 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 Massimo from various momentum indicators to cycle indicators. When you analyze Massimo 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 | 0.0421 | |||
Market Risk Adjusted Performance | 0.1855 | |||
Mean Deviation | 3.9 | |||
Semi Deviation | 6.74 | |||
Downside Deviation | 7.93 | |||
Coefficient Of Variation | 2290.66 | |||
Standard Deviation | 6.0 | |||
Variance | 36.05 | |||
Information Ratio | 0.0207 | |||
Jensen Alpha | 0.0688 | |||
Total Risk Alpha | (0.75) | |||
Sortino Ratio | 0.0157 | |||
Treynor Ratio | 0.1755 | |||
Maximum Drawdown | 40.87 | |||
Value At Risk | (7.79) | |||
Potential Upside | 8.76 | |||
Downside Variance | 62.82 | |||
Semi Variance | 45.42 | |||
Expected Short fall | (4.05) | |||
Skewness | (2.22) | |||
Kurtosis | 10.9 |
Massimo Group December 2, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Massimo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 24,777 | ||
Daily Balance Of Power | (1.12) | ||
Rate Of Daily Change | 0.86 | ||
Day Median Price | 3.10 | ||
Day Typical Price | 3.03 | ||
Price Action Indicator | (0.43) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Massimo Group Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Motorcycle Manufacturers space 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 Massimo Group. If investors know Massimo 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 Massimo Group 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 0.365 | Earnings Share 0.33 | Revenue Per Share 3.349 | Quarterly Revenue Growth 0.324 |
The market value of Massimo Group Common is measured differently than its book value, which is the value of Massimo that is recorded on the company's balance sheet. Investors also form their own opinion of Massimo Group's value that differs from its market value or its book value, called intrinsic value, which is Massimo Group'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 Massimo Group's market value can be influenced by many factors that don't directly affect Massimo Group'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 Massimo Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Massimo Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Massimo Group'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.