Mechanics Construction (Vietnam) Analysis
| MCF Stock | 8,400 100.00 1.18% |
Mechanics Construction and is overvalued with Real Value of 8064.0 and Hype Value of 8400.0. The main objective of Mechanics Construction stock analysis is to determine its intrinsic value, which is an estimate of what Mechanics Construction and is worth, separate from its market price. There are two main types of Mechanics Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mechanics Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mechanics Construction's stock to identify patterns and trends that may indicate its future price movements.
The Mechanics Construction stock is traded in Vietnam on Vietnam Stocks, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Vietnam. Mechanics Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
Mechanics |
Mechanics Construction Investment Alerts
| Mechanics Construction generated a negative expected return over the last 90 days |
Mechanics Construction Thematic Classifications
In addition to having Mechanics Construction stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment |
Technical Drivers
As of the 26th of November, Mechanics Construction secures the Risk Adjusted Performance of (0.01), standard deviation of 1.19, and Mean Deviation of 0.7434. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mechanics Construction, as well as the relationship between them.Mechanics Construction Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mechanics Construction middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mechanics Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mechanics Construction Outstanding Bonds
Mechanics Construction issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mechanics Construction uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mechanics bonds can be classified according to their maturity, which is the date when Mechanics Construction and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mechanics Construction Predictive Daily Indicators
Mechanics Construction intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mechanics Construction stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0118 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8450.0 | |||
| Day Typical Price | 8433.33 | |||
| Market Facilitation Index | 100.0 | |||
| Price Action Indicator | (100.00) | |||
| Period Momentum Indicator | (100.00) | |||
| Relative Strength Index | 54.83 |
Mechanics Construction Forecast Models
Mechanics Construction's time-series forecasting models are one of many Mechanics Construction's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mechanics Construction's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mechanics Construction to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Mechanics Stock
Mechanics Construction financial ratios help investors to determine whether Mechanics Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mechanics with respect to the benefits of owning Mechanics Construction security.