Malacca Straits Acquisition Stock Technical Analysis
MLACWDelisted Stock | USD 0 0.00 0.00% |
As of the 24th of November, Malacca Straits secures the Downside Deviation of 33.64, mean deviation of 23.2, and Risk Adjusted Performance of 0.0646. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Malacca Straits Acqu, as well as the relationship between them. Please verify Malacca Straits Acqu coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Malacca Straits Acquisition is priced some-what accurately, providing market reflects its recent price of 0.0014 per share. As Malacca Straits Acqu appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Malacca Straits Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Malacca, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MalaccaMalacca |
Malacca Straits 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, delisted stock market cycles, or different charting patterns.
Malacca Straits Acqu Technical Analysis
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Malacca Straits Acqu Trend Analysis
Use this graph to draw trend lines for Malacca Straits Acquisition. You can use it to identify possible trend reversals for Malacca Straits 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 Malacca Straits price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Malacca Straits Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Malacca Straits Acquisition applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that Malacca Straits Acquisition market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Malacca Straits price change compared to its average price change.About Malacca Straits 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 Malacca Straits Acquisition 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 Malacca Straits Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Malacca Straits Acqu price pattern first instead of the macroeconomic environment surrounding Malacca Straits Acqu. By analyzing Malacca Straits'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 Malacca Straits'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 Malacca Straits specific price patterns or momentum indicators. Please read more on our technical analysis page.
Malacca Straits November 24, 2024 Technical Indicators
Most technical analysis of Malacca 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 Malacca from various momentum indicators to cycle indicators. When you analyze Malacca 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 | 0.0646 | |||
Market Risk Adjusted Performance | 0.561 | |||
Mean Deviation | 23.2 | |||
Semi Deviation | 24.74 | |||
Downside Deviation | 33.64 | |||
Coefficient Of Variation | 1401.31 | |||
Standard Deviation | 47.88 | |||
Variance | 2292.49 | |||
Information Ratio | 0.0686 | |||
Jensen Alpha | 2.66 | |||
Total Risk Alpha | (4.13) | |||
Sortino Ratio | 0.0977 | |||
Treynor Ratio | 0.551 | |||
Maximum Drawdown | 251.11 | |||
Value At Risk | (53.33) | |||
Potential Upside | 85.51 | |||
Downside Variance | 1131.97 | |||
Semi Variance | 611.89 | |||
Expected Short fall | (37.94) | |||
Skewness | 3.34 | |||
Kurtosis | 17.0 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Malacca Stock
If you are still planning to invest in Malacca Straits Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Malacca Straits' history and understand the potential risks before investing.
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