Mamas Creations Stock Technical Analysis
| MAMA Stock | 9.16 0.49 5.65% |
As of the 25th of November, Mamas Creations secures the Downside Deviation of 2.58, risk adjusted performance of 0.0756, and Mean Deviation of 2.1. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mamas Creations, as well as the relationship between them.
Mamas Creations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mamas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MamasMamas |
Mamas Creations 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.
Mamas Creations 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 Mamas Creations volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mamas Creations Trend Analysis
Use this graph to draw trend lines for Mamas Creations. You can use it to identify possible trend reversals for Mamas Creations 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 Mamas Creations price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mamas Creations Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mamas Creations applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Mamas Creations will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.01, which is the sum of squared deviations for the predicted Mamas Creations price change compared to its average price change.About Mamas Creations 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 Mamas Creations 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 Mamas Creations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mamas Creations price pattern first instead of the macroeconomic environment surrounding Mamas Creations. By analyzing Mamas Creations'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 Mamas Creations'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 Mamas Creations specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mamas Creations November 25, 2024 Technical Indicators
Most technical analysis of Mamas 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 Mamas from various momentum indicators to cycle indicators. When you analyze Mamas 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0756 | |||
| Market Risk Adjusted Performance | 0.5767 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 1121.27 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.7 | |||
| Information Ratio | 0.0421 | |||
| Jensen Alpha | 0.1869 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0452 | |||
| Treynor Ratio | 0.5667 | |||
| Maximum Drawdown | 12.86 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 5.65 | |||
| Downside Variance | 6.68 | |||
| Semi Variance | 5.59 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.2924 | |||
| Kurtosis | 0.5521 |
Complementary Tools for Mamas Stock analysis
When running Mamas Creations' price analysis, check to measure Mamas Creations' 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 Mamas Creations is operating at the current time. Most of Mamas Creations' value examination focuses on studying past and present price action to predict the probability of Mamas Creations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mamas Creations' price. Additionally, you may evaluate how the addition of Mamas Creations to your portfolios can decrease your overall portfolio volatility.
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