Mavshack Publ (Sweden) Technical Analysis
| MAV Stock | SEK 0.02 0.0004 1.74% |
As of the 15th of December 2024, Mavshack Publ secures the Mean Deviation of 5.27, risk adjusted performance of (0.18), and Standard Deviation of 7.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mavshack publ AB, as well as the relationship between them.
Mavshack Publ Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mavshack, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MavshackMavshack |
Mavshack Publ 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.
Mavshack publ AB Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Mavshack publ AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mavshack publ AB Trend Analysis
Use this graph to draw trend lines for Mavshack publ AB. You can use it to identify possible trend reversals for Mavshack Publ 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 Mavshack Publ price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mavshack Publ Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mavshack publ AB applied against its price change over selected period. The best fit line has a slop of 0.0015 , which may suggest that Mavshack publ AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Mavshack Publ price change compared to its average price change.About Mavshack Publ 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 Mavshack publ AB 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 Mavshack publ AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mavshack publ AB price pattern first instead of the macroeconomic environment surrounding Mavshack publ AB. By analyzing Mavshack Publ'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 Mavshack Publ'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 Mavshack Publ specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mavshack Publ December 15, 2024 Technical Indicators
Most technical analysis of Mavshack 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 Mavshack from various momentum indicators to cycle indicators. When you analyze Mavshack 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 | (0.18) | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 5.27 | |||
| Coefficient Of Variation | (393.77) | |||
| Standard Deviation | 7.49 | |||
| Variance | 56.11 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (2.03) | |||
| Total Risk Alpha | (2.84) | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 40.27 | |||
| Value At Risk | (14.32) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.7691 | |||
| Kurtosis | 2.49 |
Additional Tools for Mavshack Stock Analysis
When running Mavshack Publ's price analysis, check to measure Mavshack Publ'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 Mavshack Publ is operating at the current time. Most of Mavshack Publ's value examination focuses on studying past and present price action to predict the probability of Mavshack Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mavshack Publ's price. Additionally, you may evaluate how the addition of Mavshack Publ to your portfolios can decrease your overall portfolio volatility.