Mari Petroleum (Pakistan) Technical Analysis
| MARI Stock | 602.00 54.73 10.00% |
As of the 31st of January, Mari Petroleum secures the Risk Adjusted Performance of 0.133, mean deviation of 3.42, and Downside Deviation of 4.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mari Petroleum, as well as the relationship between them.
Mari Petroleum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mari, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MariMari |
Mari Petroleum 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.
Mari Petroleum Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Mari Petroleum volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mari Petroleum Trend Analysis
Use this graph to draw trend lines for Mari Petroleum. You can use it to identify possible trend reversals for Mari Petroleum 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 Mari Petroleum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mari Petroleum Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mari Petroleum applied against its price change over selected period. The best fit line has a slop of 4.19 , which means Mari Petroleum will continue producing value for investors. It has 122 observation points and a regression sum of squares at 663295.27, which is the sum of squared deviations for the predicted Mari Petroleum price change compared to its average price change.About Mari Petroleum 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 Mari Petroleum 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 Mari Petroleum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mari Petroleum price pattern first instead of the macroeconomic environment surrounding Mari Petroleum. By analyzing Mari Petroleum'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 Mari Petroleum'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 Mari Petroleum specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mari Petroleum January 31, 2025 Technical Indicators
Most technical analysis of Mari 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 Mari from various momentum indicators to cycle indicators. When you analyze Mari 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 | 0.133 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 3.79 | |||
| Downside Deviation | 4.63 | |||
| Coefficient Of Variation | 669.13 | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.16 | |||
| Information Ratio | 0.1282 | |||
| Jensen Alpha | 0.7896 | |||
| Total Risk Alpha | 0.1868 | |||
| Sortino Ratio | 0.1305 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 19.94 | |||
| Value At Risk | (9.79) | |||
| Potential Upside | 9.83 | |||
| Downside Variance | 21.4 | |||
| Semi Variance | 14.37 | |||
| Expected Short fall | (3.79) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.5209 |
Complementary Tools for Mari Stock analysis
When running Mari Petroleum's price analysis, check to measure Mari Petroleum'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 Mari Petroleum is operating at the current time. Most of Mari Petroleum's value examination focuses on studying past and present price action to predict the probability of Mari Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mari Petroleum's price. Additionally, you may evaluate how the addition of Mari Petroleum to your portfolios can decrease your overall portfolio volatility.
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