Mediaco Holding Stock Technical Analysis
MDIA Stock | USD 1.08 0.01 0.93% |
As of the 18th of January 2025, Mediaco Holding secures the Risk Adjusted Performance of 0.0331, downside deviation of 6.4, and Mean Deviation of 4.89. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mediaco Holding, as well as the relationship between them.
Mediaco Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mediaco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MediacoMediaco |
Mediaco Holding 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.
Mediaco Holding Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Mediaco Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mediaco Holding Trend Analysis
Use this graph to draw trend lines for Mediaco Holding. You can use it to identify possible trend reversals for Mediaco Holding 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 Mediaco Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mediaco Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mediaco Holding applied against its price change over selected period. The best fit line has a slop of 0.0041 , which may suggest that Mediaco Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.62, which is the sum of squared deviations for the predicted Mediaco Holding price change compared to its average price change.About Mediaco Holding 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 Mediaco Holding 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 Mediaco Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mediaco Holding price pattern first instead of the macroeconomic environment surrounding Mediaco Holding. By analyzing Mediaco Holding'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 Mediaco Holding'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 Mediaco Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 81.03 | 75.22 | 67.7 | 59.59 | PTB Ratio | 0.21 | 0.29 | 0.26 | 0.24 |
Mediaco Holding January 18, 2025 Technical Indicators
Most technical analysis of Mediaco 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 Mediaco from various momentum indicators to cycle indicators. When you analyze Mediaco 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 | 0.0331 | |||
Market Risk Adjusted Performance | 0.2979 | |||
Mean Deviation | 4.89 | |||
Semi Deviation | 5.95 | |||
Downside Deviation | 6.4 | |||
Coefficient Of Variation | 3486.06 | |||
Standard Deviation | 9.56 | |||
Variance | 91.33 | |||
Information Ratio | 0.0256 | |||
Jensen Alpha | 0.2461 | |||
Total Risk Alpha | 0.039 | |||
Sortino Ratio | 0.0382 | |||
Treynor Ratio | 0.2879 | |||
Maximum Drawdown | 82.73 | |||
Value At Risk | (8.20) | |||
Potential Upside | 7.77 | |||
Downside Variance | 40.9 | |||
Semi Variance | 35.37 | |||
Expected Short fall | (6.48) | |||
Skewness | 3.6 | |||
Kurtosis | 22.83 |
Complementary Tools for Mediaco Stock analysis
When running Mediaco Holding's price analysis, check to measure Mediaco Holding'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 Mediaco Holding is operating at the current time. Most of Mediaco Holding's value examination focuses on studying past and present price action to predict the probability of Mediaco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediaco Holding's price. Additionally, you may evaluate how the addition of Mediaco Holding to your portfolios can decrease your overall portfolio volatility.
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