Monument Circle Acquisition Stock Technical Analysis
As of the 16th of December 2024, Monument Circle secures the Standard Deviation of 0.9526, risk adjusted performance of 0.0187, and Mean Deviation of 0.3456. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monument Circle Acqu, as well as the relationship between them.
Monument Circle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Monument, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MonumentMonument |
Monument Circle 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.
Monument Circle Acqu Technical Analysis
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Monument Circle Acqu Trend Analysis
Use this graph to draw trend lines for Monument Circle Acquisition. You can use it to identify possible trend reversals for Monument Circle 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 Monument Circle price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Monument Circle Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Monument Circle Acquisition applied against its price change over selected period. The best fit line has a slop of 0.37 , which may imply that the returns on investment in Monument Circle Acquisition will continue to fail. It has 70 observation points and a regression sum of squares at 984.51, which is the sum of squared deviations for the predicted Monument Circle price change compared to its average price change.About Monument Circle 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 Monument Circle 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 Monument Circle Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Monument Circle Acqu price pattern first instead of the macroeconomic environment surrounding Monument Circle Acqu. By analyzing Monument Circle'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 Monument Circle'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 Monument Circle specific price patterns or momentum indicators. Please read more on our technical analysis page.
Monument Circle December 16, 2024 Technical Indicators
Most technical analysis of Monument 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 Monument from various momentum indicators to cycle indicators. When you analyze Monument 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 | 0.0187 | |||
Market Risk Adjusted Performance | (0.1) | |||
Mean Deviation | 0.3456 | |||
Coefficient Of Variation | 4435.64 | |||
Standard Deviation | 0.9526 | |||
Variance | 0.9074 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | 0.0209 | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.11) | |||
Maximum Drawdown | 7.33 | |||
Value At Risk | (1.47) | |||
Potential Upside | 1.2 | |||
Skewness | 0.3579 | |||
Kurtosis | 12.54 |
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 persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Monument Stock
If you are still planning to invest in Monument Circle Acqu 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 Monument Circle's history and understand the potential risks before investing.
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