Medipharm Labs Corp Stock Technical Analysis
MEDIF Stock | USD 0.04 0 2.27% |
As of the 22nd of December, Medipharm Labs secures the Standard Deviation of 3.51, risk adjusted performance of (0.04), and Mean Deviation of 2.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medipharm Labs Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Medipharm Labs, which can be compared to its peers in the industry. Please verify Medipharm Labs Corp variance, as well as the relationship between the maximum drawdown and skewness to decide if Medipharm Labs Corp is priced some-what accurately, providing market reflects its recent price of 0.043 per share. As Medipharm Labs Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Medipharm Labs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Medipharm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MedipharmMedipharm |
Medipharm Labs technical otc 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, otc market cycles, or different charting patterns.
Medipharm Labs Corp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Medipharm Labs Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Medipharm Labs Corp Trend Analysis
Use this graph to draw trend lines for Medipharm Labs Corp. You can use it to identify possible trend reversals for Medipharm Labs 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 Medipharm Labs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Medipharm Labs Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Medipharm Labs Corp applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Medipharm Labs Corp 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 Medipharm Labs price change compared to its average price change.About Medipharm Labs 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 Medipharm Labs Corp 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 Medipharm Labs Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Medipharm Labs Corp price pattern first instead of the macroeconomic environment surrounding Medipharm Labs Corp. By analyzing Medipharm Labs'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 Medipharm Labs'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 Medipharm Labs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Medipharm Labs December 22, 2024 Technical Indicators
Most technical analysis of Medipharm 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 Medipharm from various momentum indicators to cycle indicators. When you analyze Medipharm 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 | (0.04) | |||
Market Risk Adjusted Performance | (1.56) | |||
Mean Deviation | 2.52 | |||
Coefficient Of Variation | (1,774) | |||
Standard Deviation | 3.51 | |||
Variance | 12.32 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (1.57) | |||
Maximum Drawdown | 18.91 | |||
Value At Risk | (6.00) | |||
Potential Upside | 5.45 | |||
Skewness | 0.4882 | |||
Kurtosis | 1.79 |
Complementary Tools for Medipharm OTC Stock analysis
When running Medipharm Labs' price analysis, check to measure Medipharm Labs' 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 Medipharm Labs is operating at the current time. Most of Medipharm Labs' value examination focuses on studying past and present price action to predict the probability of Medipharm Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medipharm Labs' price. Additionally, you may evaluate how the addition of Medipharm Labs to your portfolios can decrease your overall portfolio volatility.
Transaction History View history of all your transactions and understand their impact on performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |