MCI Management (Poland) Technical Analysis
| MCI Stock | 26.90 0.60 2.18% |
As of the 1st of February, MCI Management secures the Downside Deviation of 1.27, mean deviation of 0.9884, and Market Risk Adjusted Performance of (0.29). In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MCI Management SA, as well as the relationship between them. Please verify MCI Management SA information ratio, as well as the relationship between the value at risk and expected short fall to decide if MCI Management SA is priced fairly, providing market reflects its recent price of 26.9 per share.
MCI Management Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MCI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MCIMCI |
MCI Management 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.
MCI Management SA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 MCI Management SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MCI Management SA Trend Analysis
Use this graph to draw trend lines for MCI Management SA. You can use it to identify possible trend reversals for MCI Management 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 MCI Management price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MCI Management Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MCI Management SA applied against its price change over selected period. The best fit line has a slop of 0.03 , which means MCI Management SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 24.25, which is the sum of squared deviations for the predicted MCI Management price change compared to its average price change.About MCI Management 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 MCI Management SA 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 MCI Management SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MCI Management SA price pattern first instead of the macroeconomic environment surrounding MCI Management SA. By analyzing MCI Management'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 MCI Management'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 MCI Management specific price patterns or momentum indicators. Please read more on our technical analysis page.
MCI Management February 1, 2025 Technical Indicators
Most technical analysis of MCI 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 MCI from various momentum indicators to cycle indicators. When you analyze MCI 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0164 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.9884 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 6692.67 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.835 | |||
| Kurtosis | 2.37 |
Additional Tools for MCI Stock Analysis
When running MCI Management's price analysis, check to measure MCI Management'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 MCI Management is operating at the current time. Most of MCI Management's value examination focuses on studying past and present price action to predict the probability of MCI Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCI Management's price. Additionally, you may evaluate how the addition of MCI Management to your portfolios can decrease your overall portfolio volatility.