Martello Technologies Group Stock Technical Analysis
| DRKOF Stock | USD 0 0 41.67% |
As of the 26th of December, Martello Technologies secures the Downside Deviation of 65.13, risk adjusted performance of 0.0977, and Mean Deviation of 27.26. Martello Technologies Group 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 Martello Technologies treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Martello Technologies Group is priced some-what accurately, providing market reflects its recent price of 0.0014 per share. As Martello Technologies appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Martello Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Martello, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MartelloMartello |
Martello Technologies technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Martello Technologies Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Martello Technologies across different markets.
Martello Technologies Trend Analysis
Use this graph to draw trend lines for Martello Technologies Group. You can use it to identify possible trend reversals for Martello Technologies 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 Martello Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Martello Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Martello Technologies Group applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Martello Technologies Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Martello Technologies price change compared to its average price change.About Martello Technologies 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 Martello Technologies Group 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 Martello Technologies Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Martello Technologies price pattern first instead of the macroeconomic environment surrounding Martello Technologies. By analyzing Martello Technologies'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 Martello Technologies'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 Martello Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Martello Technologies December 26, 2025 Technical Indicators
Most technical analysis of Martello 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 Martello from various momentum indicators to cycle indicators. When you analyze Martello 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 | 0.0977 | |||
| Market Risk Adjusted Performance | 4.38 | |||
| Mean Deviation | 27.26 | |||
| Semi Deviation | 20.38 | |||
| Downside Deviation | 65.13 | |||
| Coefficient Of Variation | 801.04 | |||
| Standard Deviation | 68.56 | |||
| Variance | 4700.9 | |||
| Information Ratio | 0.1237 | |||
| Jensen Alpha | 8.41 | |||
| Total Risk Alpha | 1.7 | |||
| Sortino Ratio | 0.1302 | |||
| Treynor Ratio | 4.37 | |||
| Maximum Drawdown | 543.64 | |||
| Value At Risk | (41.67) | |||
| Potential Upside | 71.43 | |||
| Downside Variance | 4241.82 | |||
| Semi Variance | 415.48 | |||
| Expected Short fall | (188.49) | |||
| Skewness | 4.77 | |||
| Kurtosis | 28.07 |
Martello Technologies December 26, 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 Martello 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.58 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Martello Pink Sheet analysis
When running Martello Technologies' price analysis, check to measure Martello Technologies' 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 Martello Technologies is operating at the current time. Most of Martello Technologies' value examination focuses on studying past and present price action to predict the probability of Martello Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martello Technologies' price. Additionally, you may evaluate how the addition of Martello Technologies to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |