Megan Holdings Stock Forward View - Accumulation Distribution
| MGN Stock | 1.86 0.04 2.11% |
Megan Stock outlook is based on your current time horizon. Although Megan Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Megan Holdings' systematic risk associated with finding meaningful patterns of Megan Holdings fundamentals over time.
As of today the value of relative strength index of Megan Holdings' share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Megan Holdings hype-based prediction, you can estimate the value of Megan Holdings Limited from the perspective of Megan Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Megan Relative Strength Index
Megan Holdings Hype to Price Pattern
Investor biases related to Megan Holdings' public news can be used to forecast risks associated with an investment in Megan. The trend in average sentiment can be used to explain how an investor holding Megan can time the market purely based on public headlines and social activities around Megan Holdings Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Megan Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Megan Holdings.
Megan Holdings after-hype prediction price | USD 1.87 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Megan Holdings to cross-verify your projections. Megan Holdings Additional Predictive Modules
Most predictive techniques to examine Megan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Megan using various technical indicators. When you analyze Megan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check Megan Holdings Volatility | Backtest Megan Holdings | Information Ratio |
Megan Holdings Trading Date Momentum
| On February 10 2026 Megan Holdings Limited was traded for 1.86 at the closing time. Highest Megan Holdings's price during the trading hours was 1.86 and the lowest price during the day was 1.86 . There was no trading activity during the period 0.0. Lack of trading volume on the 10th of February did not cause price change. The trading delta at closing time to current price is 2.15% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Megan Holdings to competition |
Other Forecasting Options for Megan Holdings
For every potential investor in Megan, whether a beginner or expert, Megan Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Megan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Megan. Basic forecasting techniques help filter out the noise by identifying Megan Holdings' price trends.Megan Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Megan Holdings stock to make a market-neutral strategy. Peer analysis of Megan Holdings could also be used in its relative valuation, which is a method of valuing Megan Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Megan Holdings Market Strength Events
Market strength indicators help investors to evaluate how Megan Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Megan Holdings shares will generate the highest return on investment. By undertsting and applying Megan Holdings stock market strength indicators, traders can identify Megan Holdings Limited entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.86 | |||
| Day Typical Price | 1.86 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Megan Holdings Risk Indicators
The analysis of Megan Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Megan Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting megan stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.24 | |||
| Semi Deviation | 4.71 | |||
| Standard Deviation | 6.8 | |||
| Variance | 46.31 | |||
| Downside Variance | 26.56 | |||
| Semi Variance | 22.2 | |||
| Expected Short fall | (7.67) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Megan Holdings
The number of cover stories for Megan Holdings depends on current market conditions and Megan Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Megan Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Megan Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Megan Holdings Short Properties
Megan Holdings' future price predictability will typically decrease when Megan Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Megan Holdings Limited often depends not only on the future outlook of the potential Megan Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Megan Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.2 M | |
| Short Term Investments | 22.6 M | |
| Cash And Short Term Investments | 22.6 M |
Check out Historical Fundamental Analysis of Megan Holdings to cross-verify your projections. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Engineering & Construction sector continue expanding? Could Megan diversify its offerings? Factors like these will boost the valuation of Megan Holdings. Expected growth trajectory for Megan significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Megan Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Megan Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Megan Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Megan Holdings' market price to deviate significantly from intrinsic value.
Understanding that Megan Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Megan Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Megan Holdings' market price signifies the transaction level at which participants voluntarily complete trades.