MCB GROUP (Mauritius) Technical Analysis
| MCBG-P Stock | 10.25 0.25 2.38% |
MCB GROUP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MCB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MCBMCB |
MCB GROUP 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.
MCB GROUP LTD 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 MCB GROUP LTD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MCB GROUP LTD Trend Analysis
Use this graph to draw trend lines for MCB GROUP LTD. You can use it to identify possible trend reversals for MCB GROUP 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 MCB GROUP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MCB GROUP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MCB GROUP LTD applied against its price change over selected period. The best fit line has a slop of 0.0095 , which may suggest that MCB GROUP LTD market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.39, which is the sum of squared deviations for the predicted MCB GROUP price change compared to its average price change.MCB GROUP November 29, 2024 Technical Indicators
Most technical analysis of MCB 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 MCB from various momentum indicators to cycle indicators. When you analyze MCB 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 | 0.0342 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 0.8992 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 2807.69 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.01 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0934 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 20.65 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 9.94 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (5.03) | |||
| Skewness | 2.7 | |||
| Kurtosis | 17.17 |
MCB GROUP November 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as MCB stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2.62 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 10.38 | ||
| Day Typical Price | 10.33 | ||
| Price Action Indicator | (0.25) | ||
| Market Facilitation Index | 0 |
Complementary Tools for MCB Stock analysis
When running MCB GROUP's price analysis, check to measure MCB GROUP'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 MCB GROUP is operating at the current time. Most of MCB GROUP's value examination focuses on studying past and present price action to predict the probability of MCB GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCB GROUP's price. Additionally, you may evaluate how the addition of MCB GROUP to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |