Marygold Companies Stock Technical Analysis

MGLD Stock  USD 1.08  0.02  1.82%   
As of the 7th of February, Marygold Companies secures the Mean Deviation of 5.96, downside deviation of 8.97, and Risk Adjusted Performance of 0.0269. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marygold Companies, as well as the relationship between them. Please verify Marygold Companies treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Marygold Companies is priced some-what accurately, providing market reflects its recent price of 1.08 per share. Given that Marygold Companies is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Marygold Companies Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marygold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Marygold
  
Marygold Companies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Marygold Companies 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.
A focus of Marygold Companies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marygold Companies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Marygold Companies Technical Analysis

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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 Marygold Companies volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Marygold Companies Trend Analysis

Use this graph to draw trend lines for Marygold Companies. You can use it to identify possible trend reversals for Marygold Companies 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 Marygold Companies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Marygold Companies Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Marygold Companies applied against its price change over selected period. The best fit line has a slop of    , which means Marygold Companies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Marygold Companies price change compared to its average price change.

About Marygold Companies 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 Marygold Companies 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 Marygold Companies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marygold Companies price pattern first instead of the macroeconomic environment surrounding Marygold Companies. By analyzing Marygold Companies'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 Marygold Companies'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 Marygold Companies specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Payables Turnover6.64.464.01
Days Of Inventory On Hand94.0291.7182.54

Marygold Companies February 7, 2025 Technical Indicators

Most technical analysis of Marygold 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 Marygold from various momentum indicators to cycle indicators. When you analyze Marygold 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.

Marygold Companies February 7, 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 Marygold 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.

Complementary Tools for Marygold Stock analysis

When running Marygold Companies' price analysis, check to measure Marygold Companies' 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 Marygold Companies is operating at the current time. Most of Marygold Companies' value examination focuses on studying past and present price action to predict the probability of Marygold Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marygold Companies' price. Additionally, you may evaluate how the addition of Marygold Companies to your portfolios can decrease your overall portfolio volatility.
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