Monitor Ventures Stock Technical Analysis
| AVCVF Stock | USD 0.09 0.00 0.00% |
As of the 23rd of November, Monitor Ventures secures the Risk Adjusted Performance of 0.1508, mean deviation of 0.3757, and Standard Deviation of 1.01. Monitor Ventures 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for Monitor Ventures, which can be compared to its peers in the industry. Please verify Monitor Ventures standard deviation and maximum drawdown to decide if Monitor Ventures is priced some-what accurately, providing market reflects its recent price of 0.09 per share. As Monitor Ventures appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Monitor Ventures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Monitor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MonitorMonitor |
Monitor Ventures technical otc 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, otc market cycles, or different charting patterns.
Monitor Ventures Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Monitor Ventures volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Monitor Ventures Trend Analysis
Use this graph to draw trend lines for Monitor Ventures. You can use it to identify possible trend reversals for Monitor Ventures 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 Monitor Ventures price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Monitor Ventures Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Monitor Ventures applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Monitor Ventures will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Monitor Ventures price change compared to its average price change.About Monitor Ventures 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 Monitor Ventures 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 Monitor Ventures based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Monitor Ventures price pattern first instead of the macroeconomic environment surrounding Monitor Ventures. By analyzing Monitor Ventures'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 Monitor Ventures'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 Monitor Ventures specific price patterns or momentum indicators. Please read more on our technical analysis page.
Monitor Ventures November 23, 2024 Technical Indicators
Most technical analysis of Monitor 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 Monitor from various momentum indicators to cycle indicators. When you analyze Monitor 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 | 0.1508 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 0.3757 | |||
| Coefficient Of Variation | 514.09 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0863 | |||
| Jensen Alpha | 0.1693 | |||
| Total Risk Alpha | 0.0549 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 7.19 | |||
| Skewness | 5.91 | |||
| Kurtosis | 37.47 |
Complementary Tools for Monitor OTC Stock analysis
When running Monitor Ventures' price analysis, check to measure Monitor Ventures' 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 Monitor Ventures is operating at the current time. Most of Monitor Ventures' value examination focuses on studying past and present price action to predict the probability of Monitor Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monitor Ventures' price. Additionally, you may evaluate how the addition of Monitor Ventures to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |