Maquia Capital Acquisition Stock Technical Analysis
MAQCDelisted Stock | USD 11.40 0.09 0.80% |
As of the 15th of December 2024, Maquia Capital secures the Mean Deviation of 0.2413, risk adjusted performance of 0.0764, and Downside Deviation of 0.7057. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maquia Capital Acqui, as well as the relationship between them.
Maquia Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Maquia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaquiaMaquia |
Maquia Capital 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, delisted stock market cycles, or different charting patterns.
Maquia Capital Acqui Technical Analysis
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Maquia Capital Acqui Trend Analysis
Use this graph to draw trend lines for Maquia Capital Acquisition. You can use it to identify possible trend reversals for Maquia Capital 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 Maquia Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Maquia Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Maquia Capital Acquisition applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Maquia Capital Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.72, which is the sum of squared deviations for the predicted Maquia Capital price change compared to its average price change.About Maquia Capital 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 Maquia Capital Acquisition 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 Maquia Capital Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Maquia Capital Acqui price pattern first instead of the macroeconomic environment surrounding Maquia Capital Acqui. By analyzing Maquia Capital'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 Maquia Capital'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 Maquia Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Maquia Capital December 15, 2024 Technical Indicators
Most technical analysis of Maquia 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 Maquia from various momentum indicators to cycle indicators. When you analyze Maquia 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 | 0.0764 | |||
Market Risk Adjusted Performance | 0.7022 | |||
Mean Deviation | 0.2413 | |||
Semi Deviation | 0.2241 | |||
Downside Deviation | 0.7057 | |||
Coefficient Of Variation | 883.09 | |||
Standard Deviation | 0.463 | |||
Variance | 0.2144 | |||
Information Ratio | (0.10) | |||
Jensen Alpha | 0.0369 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.6922 | |||
Maximum Drawdown | 3.08 | |||
Value At Risk | (0.36) | |||
Potential Upside | 0.6178 | |||
Downside Variance | 0.498 | |||
Semi Variance | 0.0502 | |||
Expected Short fall | (0.52) | |||
Skewness | 0.6892 | |||
Kurtosis | 6.42 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Maquia Stock
If you are still planning to invest in Maquia Capital Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Maquia Capital's history and understand the potential risks before investing.
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