McPhy Energy (UK) Technical Analysis
| 0QTF Stock | 0.98 0.06 6.52% |
As of the 9th of March, McPhy Energy secures the risk adjusted performance of 0.0363, and Mean Deviation of 3.45. McPhy Energy technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify McPhy Energy downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if McPhy Energy is priced some-what accurately, providing market reflects its recent price of 0.98 per share.
McPhy Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as McPhy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to McPhyMcPhy |
McPhy Energy 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.
McPhy Energy Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 McPhy Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
McPhy Energy Trend Analysis
Use this graph to draw trend lines for McPhy Energy. You can use it to identify possible trend reversals for McPhy Energy 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 McPhy Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.McPhy Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for McPhy Energy applied against its price change over selected period. The best fit line has a slop of 0.0056 , which may suggest that McPhy Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.18, which is the sum of squared deviations for the predicted McPhy Energy price change compared to its average price change.About McPhy Energy 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 McPhy Energy 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 McPhy Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on McPhy Energy price pattern first instead of the macroeconomic environment surrounding McPhy Energy. By analyzing McPhy Energy'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 McPhy Energy'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 McPhy Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
McPhy Energy March 9, 2025 Technical Indicators
Most technical analysis of McPhy 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 McPhy from various momentum indicators to cycle indicators. When you analyze McPhy 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 | 0.0363 | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 3.45 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 3.89 | |||
| Coefficient Of Variation | 2875.78 | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.21 | |||
| Information Ratio | 0.0447 | |||
| Jensen Alpha | 0.2066 | |||
| Total Risk Alpha | 0.8448 | |||
| Sortino Ratio | 0.0755 | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 52.72 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 7.94 | |||
| Downside Variance | 15.14 | |||
| Semi Variance | 11.04 | |||
| Expected Short fall | (5.40) | |||
| Skewness | 4.52 | |||
| Kurtosis | 29.13 |
McPhy Energy March 9, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as McPhy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 1.50 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 0.96 | ||
| Day Typical Price | 0.97 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.04 |
Additional Tools for McPhy Stock Analysis
When running McPhy Energy's price analysis, check to measure McPhy Energy'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 McPhy Energy is operating at the current time. Most of McPhy Energy's value examination focuses on studying past and present price action to predict the probability of McPhy Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McPhy Energy's price. Additionally, you may evaluate how the addition of McPhy Energy to your portfolios can decrease your overall portfolio volatility.