Mgm China Holdings Stock Technical Analysis
| MCHVF Stock | USD 1.05 0.00 0.00% |
As of the 27th of November, MGM China secures the mean deviation of 1.93, and Risk Adjusted Performance of (0.01). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MGM China Holdings, as well as the relationship between them. Please verify MGM China Holdings total risk alpha and skewness to decide if MGM China Holdings is priced more or less accurately, providing market reflects its recent price of 1.05 per share. Given that MGM China Holdings is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
MGM China Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MGM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MGMMGM |
MGM China 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.
MGM China Holdings 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 MGM China Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MGM China Holdings Trend Analysis
Use this graph to draw trend lines for MGM China Holdings. You can use it to identify possible trend reversals for MGM China 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 MGM China price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MGM China Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MGM China Holdings applied against its price change over selected period. The best fit line has a slop of 0 , which means MGM China Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted MGM China price change compared to its average price change.About MGM China 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 MGM China Holdings 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 MGM China Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MGM China Holdings price pattern first instead of the macroeconomic environment surrounding MGM China Holdings. By analyzing MGM China'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 MGM China'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 MGM China specific price patterns or momentum indicators. Please read more on our technical analysis page.
MGM China November 27, 2024 Technical Indicators
Most technical analysis of MGM 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 MGM from various momentum indicators to cycle indicators. When you analyze MGM 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.3924 | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | (4,833) | |||
| Standard Deviation | 7.62 | |||
| Variance | 58.06 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | 0.3824 | |||
| Maximum Drawdown | 73.36 | |||
| Value At Risk | (5.45) | |||
| Skewness | 3.57 | |||
| Kurtosis | 31.5 |
Complementary Tools for MGM Pink Sheet analysis
When running MGM China's price analysis, check to measure MGM China'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 MGM China is operating at the current time. Most of MGM China's value examination focuses on studying past and present price action to predict the probability of MGM China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGM China's price. Additionally, you may evaluate how the addition of MGM China to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |