Mountain Co I Stock Technical Analysis
MCAAWDelisted Stock | USD 0.01 0.0007 6.31% |
As of the 25th of November, Mountain secures the Mean Deviation of 12.19, downside deviation of 18.04, and Risk Adjusted Performance of 0.0705. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mountain Co I, as well as the relationship between them. Please verify Mountain Co I jensen alpha and downside variance to decide if Mountain Co I is priced some-what accurately, providing market reflects its recent price of 0.0104 per share. As Mountain Co I appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Mountain Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mountain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MountainMountain |
Mountain 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, delisted stock market cycles, or different charting patterns.
Mountain Co I Technical Analysis
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Mountain Co I Trend Analysis
Use this graph to draw trend lines for Mountain Co I. You can use it to identify possible trend reversals for Mountain 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 Mountain price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mountain Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mountain Co I applied against its price change over selected period. The best fit line has a slop of 0.0019 , which may suggest that Mountain Co I market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted Mountain price change compared to its average price change.About Mountain 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 Mountain Co I 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 Mountain Co I based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mountain Co I price pattern first instead of the macroeconomic environment surrounding Mountain Co I. By analyzing Mountain'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 Mountain'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 Mountain specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mountain November 25, 2024 Technical Indicators
Most technical analysis of Mountain 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 Mountain from various momentum indicators to cycle indicators. When you analyze Mountain 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 | 0.0705 | |||
Market Risk Adjusted Performance | 0.7816 | |||
Mean Deviation | 12.19 | |||
Semi Deviation | 11.15 | |||
Downside Deviation | 18.04 | |||
Coefficient Of Variation | 1261.14 | |||
Standard Deviation | 24.92 | |||
Variance | 620.9 | |||
Information Ratio | 0.074 | |||
Jensen Alpha | 1.66 | |||
Total Risk Alpha | (1.96) | |||
Sortino Ratio | 0.1023 | |||
Treynor Ratio | 0.7716 | |||
Maximum Drawdown | 176.47 | |||
Value At Risk | (26.51) | |||
Potential Upside | 29.84 | |||
Downside Variance | 325.6 | |||
Semi Variance | 124.28 | |||
Expected Short fall | (24.19) | |||
Skewness | 3.75 | |||
Kurtosis | 18.66 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Mountain Stock
If you are still planning to invest in Mountain Co I check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mountain's history and understand the potential risks before investing.
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