Mako Mining Corp Stock Technical Analysis
| MKO Stock | CAD 3.04 0.02 0.65% |
As of the 1st of December, Mako Mining secures the Standard Deviation of 2.52, mean deviation of 1.92, and Risk Adjusted Performance of 0.0044. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mako Mining Corp, as well as the relationship between them. Please verify Mako Mining Corp variance and value at risk to decide if Mako Mining Corp is priced some-what accurately, providing market reflects its recent price of 3.04 per share.
Mako Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mako, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MakoMako |
Mako Mining 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.
Mako Mining Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Mako Mining Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mako Mining Corp Trend Analysis
Use this graph to draw trend lines for Mako Mining Corp. You can use it to identify possible trend reversals for Mako Mining 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 Mako Mining price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mako Mining Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mako Mining Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means Mako Mining Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted Mako Mining price change compared to its average price change.About Mako Mining 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 Mako Mining 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 Mako Mining Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mako Mining Corp price pattern first instead of the macroeconomic environment surrounding Mako Mining Corp. By analyzing Mako Mining'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 Mako Mining'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 Mako Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Net Current Asset Value | 234.3K | 208.3K | Days Payables Outstanding | 51.55 | 48.97 |
Mako Mining December 1, 2024 Technical Indicators
Most technical analysis of Mako 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 Mako from various momentum indicators to cycle indicators. When you analyze Mako 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.
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| Risk Adjusted Performance | 0.0044 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (30,027) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.35 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.96 | |||
| Skewness | 0.6378 | |||
| Kurtosis | 1.01 |
Additional Tools for Mako Stock Analysis
When running Mako Mining's price analysis, check to measure Mako Mining'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 Mako Mining is operating at the current time. Most of Mako Mining's value examination focuses on studying past and present price action to predict the probability of Mako Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mako Mining's price. Additionally, you may evaluate how the addition of Mako Mining to your portfolios can decrease your overall portfolio volatility.