Masoval AS (Norway) Technical Analysis
| MAS Stock | 27.80 0.20 0.72% |
As of the 30th of November, Masoval AS secures the Standard Deviation of 2.27, risk adjusted performance of (0.04), and Mean Deviation of 1.66. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masoval AS, as well as the relationship between them. Please verify Masoval AS information ratio, and the relationship between the coefficient of variation and value at risk to decide if Masoval AS is priced some-what accurately, providing market reflects its recent price of 27.8 per share.
Masoval AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Masoval, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MasovalMasoval |
Masoval AS 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.
Masoval AS Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Masoval AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Masoval AS Trend Analysis
Use this graph to draw trend lines for Masoval AS. You can use it to identify possible trend reversals for Masoval AS 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 Masoval AS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Masoval AS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Masoval AS applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Masoval AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 158.04, which is the sum of squared deviations for the predicted Masoval AS price change compared to its average price change.About Masoval AS 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 Masoval AS 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 Masoval AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Masoval AS price pattern first instead of the macroeconomic environment surrounding Masoval AS. By analyzing Masoval AS'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 Masoval AS'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 Masoval AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Masoval AS November 30, 2024 Technical Indicators
Most technical analysis of Masoval 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 Masoval from various momentum indicators to cycle indicators. When you analyze Masoval 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 | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 2.34 | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (1,817) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 2.33 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 4.06 | |||
| Skewness | 0.0597 | |||
| Kurtosis | 0.4904 |
Other Information on Investing in Masoval Stock
Masoval AS financial ratios help investors to determine whether Masoval Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Masoval with respect to the benefits of owning Masoval AS security.