Maia Biotechnology Stock Technical Analysis
| MAIA Stock | USD 2.09 0.01 0.48% |
As of the 26th of November, MAIA Biotechnology secures the Market Risk Adjusted Performance of (0.51), mean deviation of 3.89, and Standard Deviation of 5.1. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of MAIA Biotechnology, as well as the relationship between them.
MAIA Biotechnology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MAIA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MAIAMAIA |
MAIA Biotechnology Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 11.75 | Strong Buy | 1 | Odds |
Most MAIA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MAIA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MAIA Biotechnology, talking to its executives and customers, or listening to MAIA conference calls.
MAIA Biotechnology 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.
MAIA Biotechnology 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 MAIA Biotechnology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MAIA Biotechnology Trend Analysis
Use this graph to draw trend lines for MAIA Biotechnology. You can use it to identify possible trend reversals for MAIA Biotechnology 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 MAIA Biotechnology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MAIA Biotechnology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MAIA Biotechnology applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that MAIA Biotechnology market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.1, which is the sum of squared deviations for the predicted MAIA Biotechnology price change compared to its average price change.About MAIA Biotechnology 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 MAIA Biotechnology 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 MAIA Biotechnology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MAIA Biotechnology price pattern first instead of the macroeconomic environment surrounding MAIA Biotechnology. By analyzing MAIA Biotechnology'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 MAIA Biotechnology'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 MAIA Biotechnology specific price patterns or momentum indicators. Please read more on our technical analysis page.
MAIA Biotechnology November 26, 2024 Technical Indicators
Most technical analysis of MAIA 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 MAIA from various momentum indicators to cycle indicators. When you analyze MAIA 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 3.89 | |||
| Coefficient Of Variation | (1,249) | |||
| Standard Deviation | 5.1 | |||
| Variance | 25.99 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 28.1 | |||
| Value At Risk | (9.23) | |||
| Potential Upside | 8.37 | |||
| Skewness | 0.2792 | |||
| Kurtosis | 0.8673 |
Complementary Tools for MAIA Stock analysis
When running MAIA Biotechnology's price analysis, check to measure MAIA Biotechnology'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 MAIA Biotechnology is operating at the current time. Most of MAIA Biotechnology's value examination focuses on studying past and present price action to predict the probability of MAIA Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAIA Biotechnology's price. Additionally, you may evaluate how the addition of MAIA Biotechnology to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |