Blockmate Ventures Stock Technical Analysis
| MATE Stock | 0.13 0.01 7.14% |
As of the 27th of November, Blockmate Ventures shows the Downside Deviation of 16.26, risk adjusted performance of 0.1499, and Mean Deviation of 10.18. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blockmate Ventures, as well as the relationship between them. Please confirm Blockmate Ventures jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Blockmate Ventures is priced correctly, providing market reflects its regular price of 0.13 per share.
Blockmate Ventures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blockmate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlockmateBlockmate |
Blockmate Ventures 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.
Blockmate Ventures 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 Blockmate Ventures volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Blockmate Ventures Trend Analysis
Use this graph to draw trend lines for Blockmate Ventures. You can use it to identify possible trend reversals for Blockmate Ventures 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 Blockmate Ventures price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Blockmate Ventures Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Blockmate Ventures applied against its price change over selected period. The best fit line has a slop of 0 , which means Blockmate Ventures will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Blockmate Ventures price change compared to its average price change.About Blockmate Ventures 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 Blockmate Ventures 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 Blockmate Ventures based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blockmate Ventures price pattern first instead of the macroeconomic environment surrounding Blockmate Ventures. By analyzing Blockmate Ventures'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 Blockmate Ventures'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 Blockmate Ventures specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blockmate Ventures November 27, 2024 Technical Indicators
Most technical analysis of Blockmate 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 Blockmate from various momentum indicators to cycle indicators. When you analyze Blockmate 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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| Risk Adjusted Performance | 0.1499 | |||
| Market Risk Adjusted Performance | (6.83) | |||
| Mean Deviation | 10.18 | |||
| Semi Deviation | 6.69 | |||
| Downside Deviation | 16.26 | |||
| Coefficient Of Variation | 544.75 | |||
| Standard Deviation | 17.71 | |||
| Variance | 313.65 | |||
| Information Ratio | 0.1762 | |||
| Jensen Alpha | 3.3 | |||
| Total Risk Alpha | 0.4515 | |||
| Sortino Ratio | 0.1919 | |||
| Treynor Ratio | (6.84) | |||
| Maximum Drawdown | 88.89 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 264.37 | |||
| Semi Variance | 44.76 | |||
| Expected Short fall | (36.86) | |||
| Skewness | 2.24 | |||
| Kurtosis | 5.61 |
Additional Tools for Blockmate Stock Analysis
When running Blockmate Ventures' price analysis, check to measure Blockmate Ventures' 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 Blockmate Ventures is operating at the current time. Most of Blockmate Ventures' value examination focuses on studying past and present price action to predict the probability of Blockmate Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockmate Ventures' price. Additionally, you may evaluate how the addition of Blockmate Ventures to your portfolios can decrease your overall portfolio volatility.