Marstons Plc Stock Technical Analysis
| MARZF Stock | USD 0.56 0.00 0.00% |
As of the 2nd of December, Marstons PLC secures the Mean Deviation of 0.0524, standard deviation of 0.2159, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marstons PLC, as well as the relationship between them. Please verify Marstons PLC market risk adjusted performance and total risk alpha to decide if Marstons PLC is priced some-what accurately, providing market reflects its recent price of 0.56 per share. As Marstons PLC is a penny stock we also strongly advise to check its information ratio numbers.
Marstons PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marstons, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarstonsMarstons |
Marstons PLC 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.
Marstons PLC Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Marstons PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Marstons PLC Trend Analysis
Use this graph to draw trend lines for Marstons PLC. You can use it to identify possible trend reversals for Marstons PLC 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 Marstons PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marstons PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marstons PLC applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Marstons PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Marstons PLC price change compared to its average price change.About Marstons PLC 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 Marstons PLC 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 Marstons PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marstons PLC price pattern first instead of the macroeconomic environment surrounding Marstons PLC. By analyzing Marstons PLC'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 Marstons PLC'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 Marstons PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marstons PLC December 2, 2024 Technical Indicators
Most technical analysis of Marstons 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 Marstons from various momentum indicators to cycle indicators. When you analyze Marstons 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 0.0524 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.2159 | |||
| Variance | 0.0466 | |||
| Information Ratio | (0.76) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 1.75 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Complementary Tools for Marstons Pink Sheet analysis
When running Marstons PLC's price analysis, check to measure Marstons PLC'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 Marstons PLC is operating at the current time. Most of Marstons PLC's value examination focuses on studying past and present price action to predict the probability of Marstons PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marstons PLC's price. Additionally, you may evaluate how the addition of Marstons PLC to your portfolios can decrease your overall portfolio volatility.
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