Miton UK (UK) Technical Analysis
| MINI Stock | 45.10 0.30 0.66% |
As of the 31st of January, Miton UK secures the Mean Deviation of 0.2128, risk adjusted performance of 0.0382, and Downside Deviation of 1.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Miton UK MicroCap, as well as the relationship between them. Please verify Miton UK MicroCap maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Miton UK MicroCap is priced some-what accurately, providing market reflects its recent price of 45.1 per share.
Miton UK Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Miton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MitonMiton |
Miton UK 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.
Miton UK MicroCap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Miton UK MicroCap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Miton UK MicroCap Trend Analysis
Use this graph to draw trend lines for Miton UK MicroCap. You can use it to identify possible trend reversals for Miton UK 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 Miton UK price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Miton UK Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Miton UK MicroCap applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Miton UK MicroCap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.46, which is the sum of squared deviations for the predicted Miton UK price change compared to its average price change.About Miton UK 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 Miton UK MicroCap 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 Miton UK MicroCap based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Miton UK MicroCap price pattern first instead of the macroeconomic environment surrounding Miton UK MicroCap. By analyzing Miton UK'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 Miton UK'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 Miton UK specific price patterns or momentum indicators. Please read more on our technical analysis page.
Miton UK January 31, 2025 Technical Indicators
Most technical analysis of Miton 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 Miton from various momentum indicators to cycle indicators. When you analyze Miton 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 | 0.0382 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.2128 | |||
| Semi Deviation | 0.3074 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 1860.76 | |||
| Standard Deviation | 0.5002 | |||
| Variance | 0.2502 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0205 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 0.0945 | |||
| Expected Short fall | (1.11) | |||
| Skewness | (0.16) | |||
| Kurtosis | 8.6 |
Additional Tools for Miton Stock Analysis
When running Miton UK's price analysis, check to measure Miton UK'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 Miton UK is operating at the current time. Most of Miton UK's value examination focuses on studying past and present price action to predict the probability of Miton UK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miton UK's price. Additionally, you may evaluate how the addition of Miton UK to your portfolios can decrease your overall portfolio volatility.