MediaZest Plc (UK) Technical Analysis
| MDZ Stock | 0.07 0.01 11.76% |
As of the 22nd of November, MediaZest Plc secures the Risk Adjusted Performance of 0.0101, mean deviation of 1.41, and Downside Deviation of 6.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MediaZest plc, as well as the relationship between them. Please verify MediaZest plc coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if MediaZest plc is priced some-what accurately, providing market reflects its recent price of 0.075 per share.
MediaZest Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MediaZest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MediaZestMediaZest |
MediaZest Plc 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.
MediaZest plc 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 MediaZest plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MediaZest plc Trend Analysis
Use this graph to draw trend lines for MediaZest plc. You can use it to identify possible trend reversals for MediaZest Plc 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 MediaZest Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MediaZest Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MediaZest plc applied against its price change over selected period. The best fit line has a slop of 0.000021 , which means MediaZest plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted MediaZest Plc price change compared to its average price change.About MediaZest Plc 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 MediaZest plc 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 MediaZest plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MediaZest plc price pattern first instead of the macroeconomic environment surrounding MediaZest plc. By analyzing MediaZest Plc'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 MediaZest Plc'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 MediaZest Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
MediaZest Plc November 22, 2024 Technical Indicators
Most technical analysis of MediaZest 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 MediaZest from various momentum indicators to cycle indicators. When you analyze MediaZest 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 | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0096 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 6.74 | |||
| Coefficient Of Variation | 33760.83 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.24 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0909 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.0004) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 45.43 | |||
| Semi Variance | 6.37 | |||
| Expected Short fall | (5.84) | |||
| Skewness | 0.3844 | |||
| Kurtosis | 6.31 |
Complementary Tools for MediaZest Stock analysis
When running MediaZest Plc's price analysis, check to measure MediaZest Plc'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 MediaZest Plc is operating at the current time. Most of MediaZest Plc's value examination focuses on studying past and present price action to predict the probability of MediaZest Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaZest Plc's price. Additionally, you may evaluate how the addition of MediaZest Plc to your portfolios can decrease your overall portfolio volatility.
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