Medalist Diversified Reit Preferred Stock Technical Analysis
| MDRRP Preferred Stock | USD 25.30 0.60 2.32% |
As of the 25th of November, Medalist Diversified secures the Downside Deviation of 4.6, risk adjusted performance of 0.0314, and Mean Deviation of 1.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medalist Diversified Reit, as well as the relationship between them.
Medalist Diversified Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Medalist, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MedalistMedalist |
Medalist Diversified technical preferred 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, preferred stock market cycles, or different charting patterns.
Medalist Diversified Reit Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Medalist Diversified Reit volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Medalist Diversified Reit Trend Analysis
Use this graph to draw trend lines for Medalist Diversified Reit. You can use it to identify possible trend reversals for Medalist Diversified 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 Medalist Diversified price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Medalist Diversified Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Medalist Diversified Reit applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Medalist Diversified Reit will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20.88, which is the sum of squared deviations for the predicted Medalist Diversified price change compared to its average price change.About Medalist Diversified 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 Medalist Diversified Reit 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 Medalist Diversified Reit based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Medalist Diversified Reit price pattern first instead of the macroeconomic environment surrounding Medalist Diversified Reit. By analyzing Medalist Diversified'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 Medalist Diversified'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 Medalist Diversified specific price patterns or momentum indicators. Please read more on our technical analysis page.
Medalist Diversified November 25, 2024 Technical Indicators
Most technical analysis of Medalist 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 Medalist from various momentum indicators to cycle indicators. When you analyze Medalist 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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| Risk Adjusted Performance | 0.0314 | |||
| Market Risk Adjusted Performance | 0.301 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 3128.32 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.03 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0401 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.291 | |||
| Maximum Drawdown | 17.56 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 21.17 | |||
| Semi Variance | 3.97 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0.06) | |||
| Kurtosis | 9.25 |
Additional Tools for Medalist Preferred Stock Analysis
When running Medalist Diversified's price analysis, check to measure Medalist Diversified'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 Medalist Diversified is operating at the current time. Most of Medalist Diversified's value examination focuses on studying past and present price action to predict the probability of Medalist Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medalist Diversified's price. Additionally, you may evaluate how the addition of Medalist Diversified to your portfolios can decrease your overall portfolio volatility.