Marine Petroleum Trust Stock Technical Analysis
| MARPS Stock | USD 3.96 0.01 0.25% |
As of the 1st of February, Marine Petroleum secures the Mean Deviation of 1.66, risk adjusted performance of 0.0094, and Downside Deviation of 2.53. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marine Petroleum Trust, as well as the relationship between them. Please verify Marine Petroleum Trust variance and potential upside to decide if Marine Petroleum Trust is priced some-what accurately, providing market reflects its recent price of 3.96 per share. Given that Marine Petroleum Trust has jensen alpha of (0.01), we recommend you to check Marine Petroleum's last-minute market performance to make sure the company can sustain itself at a future point.
Marine 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 Marine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarineMarine |
Marine 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.
Marine Petroleum Trust Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Marine Petroleum Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Marine Petroleum Trust Trend Analysis
Use this graph to draw trend lines for Marine Petroleum Trust. You can use it to identify possible trend reversals for Marine 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 Marine Petroleum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marine Petroleum Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marine Petroleum Trust applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Marine Petroleum Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.59, which is the sum of squared deviations for the predicted Marine Petroleum price change compared to its average price change.About Marine 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 Marine Petroleum 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 Marine Petroleum Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marine Petroleum Trust price pattern first instead of the macroeconomic environment surrounding Marine Petroleum Trust. By analyzing Marine 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 Marine 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 Marine Petroleum specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marine Petroleum February 1, 2025 Technical Indicators
Most technical analysis of Marine 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 Marine from various momentum indicators to cycle indicators. When you analyze Marine 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0094 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 29412.34 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 18.6 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 6.39 | |||
| Semi Variance | 5.28 | |||
| Expected Short fall | (2.03) | |||
| Skewness | (0.65) | |||
| Kurtosis | 6.39 |
Additional Tools for Marine Stock Analysis
When running Marine Petroleum's price analysis, check to measure Marine 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 Marine Petroleum is operating at the current time. Most of Marine Petroleum's value examination focuses on studying past and present price action to predict the probability of Marine 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 Marine Petroleum's price. Additionally, you may evaluate how the addition of Marine Petroleum to your portfolios can decrease your overall portfolio volatility.