Microbot Medical (Germany) Technical Analysis
CY9D Stock | EUR 1.71 0.11 6.04% |
As of the 31st of January, Microbot Medical secures the Risk Adjusted Performance of 0.1154, downside deviation of 7.54, and Mean Deviation of 6.19. Microbot Medical 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 Microbot Medical mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Microbot Medical is priced some-what accurately, providing market reflects its recent price of 1.71 per share.
Microbot Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Microbot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicrobotMicrobot |
Microbot Medical 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.
Microbot Medical Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Microbot Medical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Microbot Medical Trend Analysis
Use this graph to draw trend lines for Microbot Medical. You can use it to identify possible trend reversals for Microbot Medical 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 Microbot Medical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Microbot Medical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Microbot Medical applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Microbot Medical will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.03, which is the sum of squared deviations for the predicted Microbot Medical price change compared to its average price change.About Microbot Medical 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 Microbot Medical 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 Microbot Medical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Microbot Medical price pattern first instead of the macroeconomic environment surrounding Microbot Medical. By analyzing Microbot Medical'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 Microbot Medical'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 Microbot Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Microbot Medical January 31, 2025 Technical Indicators
Most technical analysis of Microbot 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 Microbot from various momentum indicators to cycle indicators. When you analyze Microbot 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 | 0.1154 | |||
Market Risk Adjusted Performance | 0.8494 | |||
Mean Deviation | 6.19 | |||
Semi Deviation | 6.29 | |||
Downside Deviation | 7.54 | |||
Coefficient Of Variation | 788.0 | |||
Standard Deviation | 13.66 | |||
Variance | 186.72 | |||
Information Ratio | 0.1196 | |||
Jensen Alpha | 1.54 | |||
Total Risk Alpha | 0.2531 | |||
Sortino Ratio | 0.2167 | |||
Treynor Ratio | 0.8394 | |||
Maximum Drawdown | 115.05 | |||
Value At Risk | (8.33) | |||
Potential Upside | 9.41 | |||
Downside Variance | 56.88 | |||
Semi Variance | 39.6 | |||
Expected Short fall | (8.69) | |||
Skewness | 4.14 | |||
Kurtosis | 24.27 |
Complementary Tools for Microbot Stock analysis
When running Microbot Medical's price analysis, check to measure Microbot Medical'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 Microbot Medical is operating at the current time. Most of Microbot Medical's value examination focuses on studying past and present price action to predict the probability of Microbot Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microbot Medical's price. Additionally, you may evaluate how the addition of Microbot Medical to your portfolios can decrease your overall portfolio volatility.
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