Marks Spencer Group Stock Technical Analysis
| MAKSY Stock | USD 9.57 0.10 1.06% |
As of the 26th of November, Marks Spencer secures the Risk Adjusted Performance of 0.0859, downside deviation of 1.92, and Mean Deviation of 1.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marks Spencer Group, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Marks Spencer, which can be compared to its peers in the industry.
Marks Spencer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarksMarks |
Marks Spencer technical otc 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, otc market cycles, or different charting patterns.
Marks Spencer Group Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Marks Spencer Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Marks Spencer Group Trend Analysis
Use this graph to draw trend lines for Marks Spencer Group. You can use it to identify possible trend reversals for Marks Spencer 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 Marks Spencer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marks Spencer Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marks Spencer Group applied against its price change over selected period. The best fit line has a slop of 0 , which means Marks Spencer Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.34, which is the sum of squared deviations for the predicted Marks Spencer price change compared to its average price change.About Marks Spencer 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 Marks Spencer 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 Marks Spencer Group based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Marks Spencer Group price pattern first instead of the macroeconomic environment surrounding Marks Spencer Group. By analyzing Marks Spencer'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 Marks Spencer'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 Marks Spencer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marks Spencer November 26, 2024 Technical Indicators
Most technical analysis of Marks 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 Marks from various momentum indicators to cycle indicators. When you analyze Marks 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 | 0.0859 | |||
| Market Risk Adjusted Performance | 0.2289 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 951.86 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.74 | |||
| Information Ratio | 0.026 | |||
| Jensen Alpha | 0.0734 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0224 | |||
| Treynor Ratio | 0.2189 | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 3.69 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.1 |
Additional Tools for Marks OTC Stock Analysis
When running Marks Spencer's price analysis, check to measure Marks Spencer'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 Marks Spencer is operating at the current time. Most of Marks Spencer's value examination focuses on studying past and present price action to predict the probability of Marks Spencer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marks Spencer's price. Additionally, you may evaluate how the addition of Marks Spencer to your portfolios can decrease your overall portfolio volatility.