Macfarlane Group (UK) Technical Analysis
| MACF Stock | 107.50 0.50 0.47% |
As of the 26th of February, Macfarlane Group secures the Downside Deviation of 1.22, risk adjusted performance of 0.0299, and Mean Deviation of 0.8572. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macfarlane Group PLC, as well as the relationship between them. Please verify Macfarlane Group PLC coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Macfarlane Group PLC is priced some-what accurately, providing market reflects its recent price of 107.5 per share.
Macfarlane Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Macfarlane, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MacfarlaneMacfarlane |
Macfarlane Group 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.
Macfarlane Group PLC Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Macfarlane Group PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Macfarlane Group PLC Trend Analysis
Use this graph to draw trend lines for Macfarlane Group PLC. You can use it to identify possible trend reversals for Macfarlane Group 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 Macfarlane Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Macfarlane Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Macfarlane Group PLC applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Macfarlane Group PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 93.06, which is the sum of squared deviations for the predicted Macfarlane Group price change compared to its average price change.About Macfarlane Group 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 Macfarlane Group 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 Macfarlane Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Macfarlane Group PLC price pattern first instead of the macroeconomic environment surrounding Macfarlane Group PLC. By analyzing Macfarlane Group'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 Macfarlane Group'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 Macfarlane Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Macfarlane Group February 26, 2025 Technical Indicators
Most technical analysis of Macfarlane 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 Macfarlane from various momentum indicators to cycle indicators. When you analyze Macfarlane 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.
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| Risk Adjusted Performance | 0.0299 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 0.8572 | |||
| Semi Deviation | 0.9698 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 2824.9 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.023 | |||
| Jensen Alpha | 0.0333 | |||
| Total Risk Alpha | 0.0247 | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.9405 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.7362 | |||
| Kurtosis | 3.14 |
Additional Tools for Macfarlane Stock Analysis
When running Macfarlane Group's price analysis, check to measure Macfarlane Group'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 Macfarlane Group is operating at the current time. Most of Macfarlane Group's value examination focuses on studying past and present price action to predict the probability of Macfarlane Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macfarlane Group's price. Additionally, you may evaluate how the addition of Macfarlane Group to your portfolios can decrease your overall portfolio volatility.