Mccormick Company Incorporated Stock Technical Analysis
| MKC-V Stock | USD 76.69 1.09 1.40% |
As of the 31st of January, McCormick Company owns the Market Risk Adjusted Performance of (0.12), mean deviation of 0.9838, and Coefficient Of Variation of (2,944). Relative to fundamental indicators, the technical analysis model lets you check available technical drivers of McCormick Company, as well as the relationship between them. Please verify McCormick Company mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if McCormick Company Incorporated is priced adequately, providing market reflects its prevailing price of 76.69 per share. Given that McCormick Company has information ratio of (0.11), we recommend you to check McCormick Company's latest market performance to make sure the company can sustain itself next year.
McCormick Company Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as McCormick, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to McCormickMcCormick |
McCormick Company 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.
McCormick Company Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 McCormick Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
McCormick Company Trend Analysis
Use this graph to draw trend lines for McCormick Company Incorporated. You can use it to identify possible trend reversals for McCormick Company 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 McCormick Company price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.McCormick Company Best Fit Change Line
The following chart estimates an ordinary least squares regression model for McCormick Company Incorporated applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that McCormick Company Incorporated market price will keep on failing further. It has 122 observation points and a regression sum of squares at 67.07, which is the sum of squared deviations for the predicted McCormick Company price change compared to its average price change.About McCormick Company 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 McCormick Company Incorporated 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 McCormick Company Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on McCormick Company price pattern first instead of the macroeconomic environment surrounding McCormick Company. By analyzing McCormick Company'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 McCormick Company'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 McCormick Company specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0241 | 0.003173 | 0.003649 | 0.003466 | Price To Sales Ratio | 2.61 | 3.13 | 2.82 | 1.45 |
McCormick Company January 31, 2025 Technical Indicators
Most technical analysis of McCormick 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 McCormick from various momentum indicators to cycle indicators. When you analyze McCormick 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.9838 | |||
| Coefficient Of Variation | (2,944) | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.35 | |||
| Skewness | 0.139 | |||
| Kurtosis | 0.8121 |
McCormick Company January 31, 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 McCormick 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 76.69 | ||
| Day Typical Price | 76.69 | ||
| Price Action Indicator | (0.55) |
Additional Tools for McCormick Stock Analysis
When running McCormick Company's price analysis, check to measure McCormick Company'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 McCormick Company is operating at the current time. Most of McCormick Company's value examination focuses on studying past and present price action to predict the probability of McCormick Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McCormick Company's price. Additionally, you may evaluate how the addition of McCormick Company to your portfolios can decrease your overall portfolio volatility.