Metcash Limited Stock Technical Analysis
| MCSHFDelisted Stock | USD 2.85 0.00 0.00% |
As of the 26th of December, Metcash secures the Standard Deviation of 7.17, risk adjusted performance of 0.109, and Mean Deviation of 3.31. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metcash Limited, as well as the relationship between them. Please verify Metcash Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Metcash Limited is priced some-what accurately, providing market reflects its recent price of 2.85 per share. Please also check out Metcash jensen alpha, which is currently at 0.9618 to check the company can sustain itself at a future point.
Metcash Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metcash, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetcashMetcash |
Metcash 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.
Metcash Limited Technical Analysis
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Metcash Limited Trend Analysis
Use this graph to draw trend lines for Metcash Limited. You can use it to identify possible trend reversals for Metcash 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 Metcash price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Metcash Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Metcash Limited applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Metcash Limited will continue generating value for investors. It has 86 observation points and a regression sum of squares at 0.76, which is the sum of squared deviations for the predicted Metcash price change compared to its average price change.About Metcash 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 Metcash 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 Metcash Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metcash Limited price pattern first instead of the macroeconomic environment surrounding Metcash Limited. By analyzing Metcash'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 Metcash'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 Metcash specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metcash December 26, 2025 Technical Indicators
Most technical analysis of Metcash 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 Metcash from various momentum indicators to cycle indicators. When you analyze Metcash 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 | 0.109 | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 3.31 | |||
| Coefficient Of Variation | 704.01 | |||
| Standard Deviation | 7.17 | |||
| Variance | 51.37 | |||
| Information Ratio | 0.1308 | |||
| Jensen Alpha | 0.9618 | |||
| Total Risk Alpha | 0.2925 | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 37.41 | |||
| Potential Upside | 14.08 | |||
| Skewness | 1.11 | |||
| Kurtosis | 9.85 |
Metcash December 26, 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 Metcash 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 | 2.85 | ||
| Day Typical Price | 2.85 | ||
| Price Action Indicator | 0.00 |
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 rate. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Metcash Pink Sheet
If you are still planning to invest in Metcash Limited 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 Metcash's history and understand the potential risks before investing.
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