Mr D (Malaysia) Technical Analysis
| 5296 Stock | 1.81 0.01 0.55% |
As of the 2nd of December, Mr D owns the Market Risk Adjusted Performance of 0.6588, information ratio of (0.13), and Mean Deviation of 1.4. Mr D I technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Mr D I coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Mr D I is priced fairly, providing market reflects its prevailing price of 1.81 per share.
Mr D Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 5296, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 52965296 |
Mr D 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.
Mr D I Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Mr D I volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mr D I Trend Analysis
Use this graph to draw trend lines for Mr D I. You can use it to identify possible trend reversals for Mr D 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 Mr D price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mr D Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mr D I applied against its price change over selected period. The best fit line has a slop of 0.0018 , which may suggest that Mr D I market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.12, which is the sum of squared deviations for the predicted Mr D price change compared to its average price change.About Mr D 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 Mr D I 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 Mr D I based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mr D I price pattern first instead of the macroeconomic environment surrounding Mr D I. By analyzing Mr D'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 Mr D'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 Mr D specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mr D December 2, 2024 Technical Indicators
Most technical analysis of 5296 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 5296 from various momentum indicators to cycle indicators. When you analyze 5296 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.6588 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (1,352) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.22 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.6488 | |||
| Maximum Drawdown | 17.94 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.42 | |||
| Skewness | (2.91) | |||
| Kurtosis | 16.9 |
Other Information on Investing in 5296 Stock
Mr D financial ratios help investors to determine whether 5296 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 5296 with respect to the benefits of owning Mr D security.