Msp Recovery Inc Stock Technical Analysis
| MSPRZ Stock | USD 1.47 0.08 5.76% |
As of the 13th of December 2024, MSP RECOVERY secures the mean deviation of 4.58, and Risk Adjusted Performance of 0.2515. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MSP RECOVERY INC, as well as the relationship between them.
MSP RECOVERY Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MSP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MSPMSP |
MSP RECOVERY 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.
MSP RECOVERY INC Technical Analysis
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MSP RECOVERY INC Trend Analysis
Use this graph to draw trend lines for MSP RECOVERY INC. You can use it to identify possible trend reversals for MSP RECOVERY 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 MSP RECOVERY price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MSP RECOVERY Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MSP RECOVERY INC applied against its price change over selected period. The best fit line has a slop of 0.02 , which means MSP RECOVERY INC will continue generating value for investors. It has 48 observation points and a regression sum of squares at 1.22, which is the sum of squared deviations for the predicted MSP RECOVERY price change compared to its average price change.About MSP RECOVERY 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 MSP RECOVERY INC 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 MSP RECOVERY INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MSP RECOVERY INC price pattern first instead of the macroeconomic environment surrounding MSP RECOVERY INC. By analyzing MSP RECOVERY'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 MSP RECOVERY'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 MSP RECOVERY specific price patterns or momentum indicators. Please read more on our technical analysis page.
MSP RECOVERY December 13, 2024 Technical Indicators
Most technical analysis of MSP 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 MSP from various momentum indicators to cycle indicators. When you analyze MSP 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 | 0.2515 | |||
| Market Risk Adjusted Performance | 21.12 | |||
| Mean Deviation | 4.58 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 3.44 | |||
| Coefficient Of Variation | 299.24 | |||
| Standard Deviation | 5.93 | |||
| Variance | 35.17 | |||
| Information Ratio | 0.3153 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | 1.14 | |||
| Sortino Ratio | 0.5442 | |||
| Treynor Ratio | 21.11 | |||
| Maximum Drawdown | 24.76 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 11.65 | |||
| Downside Variance | 11.81 | |||
| Semi Variance | 5.2 | |||
| Expected Short fall | (7.15) | |||
| Skewness | 1.34 | |||
| Kurtosis | 2.15 |
Additional Tools for MSP Stock Analysis
When running MSP RECOVERY's price analysis, check to measure MSP RECOVERY'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 MSP RECOVERY is operating at the current time. Most of MSP RECOVERY's value examination focuses on studying past and present price action to predict the probability of MSP RECOVERY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSP RECOVERY's price. Additionally, you may evaluate how the addition of MSP RECOVERY to your portfolios can decrease your overall portfolio volatility.