Marimed Stock Technical Analysis
| MRMD Stock | USD 0.14 0.01 6.67% |
As of the 4th of December, Marimed secures the Standard Deviation of 5.27, risk adjusted performance of (0.04), and Mean Deviation of 3.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marimed, 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 have collected data for thirteen technical drivers for Marimed, which can be compared to its peers in the industry. Please verify Marimed market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Marimed is priced some-what accurately, providing market reflects its recent price of 0.14 per share. As Marimed appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Marimed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marimed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarimedMarimed |
Marimed 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.
Marimed Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Marimed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Marimed Trend Analysis
Use this graph to draw trend lines for Marimed. You can use it to identify possible trend reversals for Marimed 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 Marimed price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marimed Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marimed applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Marimed market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Marimed price change compared to its average price change.About Marimed 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 Marimed 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 Marimed based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Marimed price pattern first instead of the macroeconomic environment surrounding Marimed. By analyzing Marimed'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 Marimed'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 Marimed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marimed December 4, 2024 Technical Indicators
Most technical analysis of Marimed 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 Marimed from various momentum indicators to cycle indicators. When you analyze Marimed 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 | (3.24) | |||
| Mean Deviation | 3.28 | |||
| Coefficient Of Variation | (1,608) | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.81 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (3.25) | |||
| Maximum Drawdown | 28.1 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.67 | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.84 |
Complementary Tools for Marimed OTC Stock analysis
When running Marimed's price analysis, check to measure Marimed'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 Marimed is operating at the current time. Most of Marimed's value examination focuses on studying past and present price action to predict the probability of Marimed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marimed's price. Additionally, you may evaluate how the addition of Marimed to your portfolios can decrease your overall portfolio volatility.
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