Malteries Franco (France) Technical Analysis
| MALT Stock | EUR 725.00 15.00 2.03% |
As of the 24th of November, Malteries Franco secures the Mean Deviation of 1.04, risk adjusted performance of 0.1244, and Downside Deviation of 1.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Malteries Franco Belges, as well as the relationship between them.
Malteries Franco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Malteries, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MalteriesMalteries |
Malteries Franco 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.
Malteries Franco Belges Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Malteries Franco Belges volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Malteries Franco Belges Trend Analysis
Use this graph to draw trend lines for Malteries Franco Belges Socit. You can use it to identify possible trend reversals for Malteries Franco 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 Malteries Franco price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Malteries Franco Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Malteries Franco Belges Socit applied against its price change over selected period. The best fit line has a slop of 1.98 , which means Malteries Franco Belges Socit will continue generating value for investors. It has 122 observation points and a regression sum of squares at 148532.59, which is the sum of squared deviations for the predicted Malteries Franco price change compared to its average price change.About Malteries Franco 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 Malteries Franco Belges Socit 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 Malteries Franco Belges Socit based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Malteries Franco Belges price pattern first instead of the macroeconomic environment surrounding Malteries Franco Belges. By analyzing Malteries Franco'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 Malteries Franco'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 Malteries Franco specific price patterns or momentum indicators. Please read more on our technical analysis page.
Malteries Franco November 24, 2024 Technical Indicators
Most technical analysis of Malteries 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 Malteries from various momentum indicators to cycle indicators. When you analyze Malteries 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 | 0.1244 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 642.07 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | 0.0696 | |||
| Jensen Alpha | 0.2002 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0538 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 3.85 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.2317 | |||
| Kurtosis | 1.33 |
Complementary Tools for Malteries Stock analysis
When running Malteries Franco's price analysis, check to measure Malteries Franco'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 Malteries Franco is operating at the current time. Most of Malteries Franco's value examination focuses on studying past and present price action to predict the probability of Malteries Franco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malteries Franco's price. Additionally, you may evaluate how the addition of Malteries Franco to your portfolios can decrease your overall portfolio volatility.
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