Mapletree Logistics Trust Stock Technical Analysis
| MAPGF Stock | USD 1.01 0.00 0.00% |
As of the 23rd of November, Mapletree Logistics secures the Risk Adjusted Performance of 0.0039, standard deviation of 3.35, and Mean Deviation of 1.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mapletree Logistics Trust, as well as the relationship between them. Please verify Mapletree Logistics Trust standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Mapletree Logistics Trust is priced some-what accurately, providing market reflects its recent price of 1.01 per share. Given that Mapletree Logistics Trust is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
Mapletree Logistics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mapletree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MapletreeMapletree |
Mapletree Logistics technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Mapletree Logistics Trust 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 Mapletree Logistics Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mapletree Logistics Trust Trend Analysis
Use this graph to draw trend lines for Mapletree Logistics Trust. You can use it to identify possible trend reversals for Mapletree Logistics 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 Mapletree Logistics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mapletree Logistics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mapletree Logistics Trust applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that Mapletree Logistics Trust market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Mapletree Logistics price change compared to its average price change.About Mapletree Logistics 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 Mapletree Logistics Trust 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 Mapletree Logistics Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mapletree Logistics Trust price pattern first instead of the macroeconomic environment surrounding Mapletree Logistics Trust. By analyzing Mapletree Logistics'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 Mapletree Logistics'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 Mapletree Logistics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mapletree Logistics November 23, 2024 Technical Indicators
Most technical analysis of Mapletree 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 Mapletree from various momentum indicators to cycle indicators. When you analyze Mapletree 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0039 | |||
| Market Risk Adjusted Performance | 0.0569 | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (20,288) | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.19 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0417 | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.0469 | |||
| Maximum Drawdown | 21.32 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 6.67 | |||
| Skewness | (1.12) | |||
| Kurtosis | 5.08 |
Complementary Tools for Mapletree Pink Sheet analysis
When running Mapletree Logistics' price analysis, check to measure Mapletree Logistics' 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 Mapletree Logistics is operating at the current time. Most of Mapletree Logistics' value examination focuses on studying past and present price action to predict the probability of Mapletree Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapletree Logistics' price. Additionally, you may evaluate how the addition of Mapletree Logistics to your portfolios can decrease your overall portfolio volatility.
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