Macmahon Holdings Limited Stock Technical Analysis
MCHHF Stock | USD 0.22 0.00 0.00% |
As of the 30th of January, Macmahon Holdings secures the Standard Deviation of 1.48, mean deviation of 0.3581, and Risk Adjusted Performance of (0.1). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macmahon Holdings, as well as the relationship between them. Please verify Macmahon Holdings mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Macmahon Holdings Limited is priced some-what accurately, providing market reflects its recent price of 0.22 per share. As Macmahon Holdings appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Macmahon Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Macmahon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MacmahonMacmahon |
Macmahon Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Macmahon Holdings Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Macmahon Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Macmahon Holdings Trend Analysis
Use this graph to draw trend lines for Macmahon Holdings Limited. You can use it to identify possible trend reversals for Macmahon Holdings 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 Macmahon Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Macmahon Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Macmahon Holdings Limited applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that Macmahon Holdings Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Macmahon Holdings price change compared to its average price change.About Macmahon Holdings 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 Macmahon Holdings Limited 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 Macmahon Holdings Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Macmahon Holdings price pattern first instead of the macroeconomic environment surrounding Macmahon Holdings. By analyzing Macmahon Holdings'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 Macmahon Holdings'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 Macmahon Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Macmahon Holdings January 30, 2025 Technical Indicators
Most technical analysis of Macmahon 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 Macmahon from various momentum indicators to cycle indicators. When you analyze Macmahon 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 | (0.1) | |||
Market Risk Adjusted Performance | 0.6833 | |||
Mean Deviation | 0.3581 | |||
Coefficient Of Variation | (812.40) | |||
Standard Deviation | 1.48 | |||
Variance | 2.18 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | 0.6733 | |||
Maximum Drawdown | 12.0 | |||
Skewness | (8.12) | |||
Kurtosis | 66.0 |
Macmahon Holdings January 30, 2025 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 Macmahon 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 | 0.00 | ||
Daily Balance Of Power | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 0.22 | ||
Day Typical Price | 0.22 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Macmahon Pink Sheet analysis
When running Macmahon Holdings' price analysis, check to measure Macmahon Holdings' 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 Macmahon Holdings is operating at the current time. Most of Macmahon Holdings' value examination focuses on studying past and present price action to predict the probability of Macmahon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macmahon Holdings' price. Additionally, you may evaluate how the addition of Macmahon Holdings to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |