Mace Security Intl Stock Technical Analysis
MACEDelisted Stock | USD 0.05 0.00 0.00% |
As of the 25th of November, Mace Security secures the Mean Deviation of 6.89, standard deviation of 11.82, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mace Security Intl, as well as the relationship between them. Please verify Mace Security Intl variance, as well as the relationship between the maximum drawdown and skewness to decide if Mace Security Intl is priced some-what accurately, providing market reflects its recent price of 0.05 per share. As Mace Security Intl appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Mace Security Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mace, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaceMace |
Mace Security 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.
Mace Security Intl Technical Analysis
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Mace Security Intl Trend Analysis
Use this graph to draw trend lines for Mace Security Intl. You can use it to identify possible trend reversals for Mace Security 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 Mace Security price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mace Security Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mace Security Intl applied against its price change over selected period. The best fit line has a slop of 0.0012 , which may suggest that Mace Security Intl market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Mace Security price change compared to its average price change.About Mace Security 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 Mace Security Intl 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 Mace Security Intl based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mace Security Intl price pattern first instead of the macroeconomic environment surrounding Mace Security Intl. By analyzing Mace Security'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 Mace Security'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 Mace Security specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mace Security November 25, 2024 Technical Indicators
Most technical analysis of Mace 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 Mace from various momentum indicators to cycle indicators. When you analyze Mace 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 | (0.04) | |||
Market Risk Adjusted Performance | 0.3424 | |||
Mean Deviation | 6.89 | |||
Coefficient Of Variation | (1,652) | |||
Standard Deviation | 11.82 | |||
Variance | 139.72 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.46) | |||
Total Risk Alpha | (2.59) | |||
Treynor Ratio | 0.3324 | |||
Maximum Drawdown | 68.57 | |||
Value At Risk | (16.67) | |||
Potential Upside | 20.0 | |||
Skewness | 0.0207 | |||
Kurtosis | 3.43 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Mace Pink Sheet
If you are still planning to invest in Mace Security Intl check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mace Security's history and understand the potential risks before investing.
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