Mitchells Butlers (UK) Technical Analysis
| MAB Stock | 242.00 1.00 0.41% |
As of the 18th of January 2025, Mitchells Butlers secures the Mean Deviation of 1.22, standard deviation of 1.81, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitchells Butlers PLC, as well as the relationship between them. Please verify Mitchells Butlers PLC information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Mitchells Butlers PLC is priced some-what accurately, providing market reflects its recent price of 242.0 per share.
Mitchells Butlers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mitchells, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MitchellsMitchells |
Mitchells Butlers 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.
Mitchells Butlers PLC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Mitchells Butlers PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mitchells Butlers PLC Trend Analysis
Use this graph to draw trend lines for Mitchells Butlers PLC. You can use it to identify possible trend reversals for Mitchells Butlers 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 Mitchells Butlers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mitchells Butlers Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mitchells Butlers PLC applied against its price change over selected period. The best fit line has a slop of 0.3 , which may suggest that Mitchells Butlers PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3433.26, which is the sum of squared deviations for the predicted Mitchells Butlers price change compared to its average price change.About Mitchells Butlers 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 Mitchells Butlers PLC 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 Mitchells Butlers PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mitchells Butlers PLC price pattern first instead of the macroeconomic environment surrounding Mitchells Butlers PLC. By analyzing Mitchells Butlers'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 Mitchells Butlers'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 Mitchells Butlers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mitchells Butlers January 18, 2025 Technical Indicators
Most technical analysis of Mitchells 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 Mitchells from various momentum indicators to cycle indicators. When you analyze Mitchells 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 | (0.07) | |||
| Market Risk Adjusted Performance | 6.06 | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (1,091) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 6.05 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.29 | |||
| Skewness | (0.34) | |||
| Kurtosis | 6.19 |
Complementary Tools for Mitchells Stock analysis
When running Mitchells Butlers' price analysis, check to measure Mitchells Butlers' 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 Mitchells Butlers is operating at the current time. Most of Mitchells Butlers' value examination focuses on studying past and present price action to predict the probability of Mitchells Butlers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitchells Butlers' price. Additionally, you may evaluate how the addition of Mitchells Butlers to your portfolios can decrease your overall portfolio volatility.
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