Microalgo Stock Technical Analysis
| MLGO Stock | 1.46 0.06 3.95% |
As of the 7th of February, MicroAlgo secures the Risk Adjusted Performance of (0.05), standard deviation of 12.46, and Mean Deviation of 7.31. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MicroAlgo, as well as the relationship between them.
MicroAlgo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MicroAlgo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicroAlgoMicroAlgo |
MicroAlgo 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.
MicroAlgo 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 MicroAlgo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MicroAlgo Trend Analysis
Use this graph to draw trend lines for MicroAlgo. You can use it to identify possible trend reversals for MicroAlgo 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 MicroAlgo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MicroAlgo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MicroAlgo applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that MicroAlgo market price will keep on failing further. It has 122 observation points and a regression sum of squares at 81.4, which is the sum of squared deviations for the predicted MicroAlgo price change compared to its average price change.About MicroAlgo 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 MicroAlgo 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 MicroAlgo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MicroAlgo price pattern first instead of the macroeconomic environment surrounding MicroAlgo. By analyzing MicroAlgo'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 MicroAlgo'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 MicroAlgo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 10.9 | 14.48 | 16.65 | 29.93 | PTB Ratio | 14.93 | 18.34 | 21.09 | 20.03 |
MicroAlgo February 7, 2025 Technical Indicators
Most technical analysis of MicroAlgo 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 MicroAlgo from various momentum indicators to cycle indicators. When you analyze MicroAlgo 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 | (0.05) | |||
| Market Risk Adjusted Performance | 2.65 | |||
| Mean Deviation | 7.31 | |||
| Coefficient Of Variation | (1,355) | |||
| Standard Deviation | 12.46 | |||
| Variance | 155.16 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | 2.64 | |||
| Maximum Drawdown | 79.99 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 21.3 | |||
| Skewness | 2.95 | |||
| Kurtosis | 11.55 |
MicroAlgo 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 MicroAlgo 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 | 48,475 | ||
| Daily Balance Of Power | (0.86) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 1.49 | ||
| Day Typical Price | 1.48 | ||
| Price Action Indicator | (0.06) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroAlgo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MicroAlgo. If investors know MicroAlgo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MicroAlgo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Earnings Share (140.60) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
The market value of MicroAlgo is measured differently than its book value, which is the value of MicroAlgo that is recorded on the company's balance sheet. Investors also form their own opinion of MicroAlgo's value that differs from its market value or its book value, called intrinsic value, which is MicroAlgo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroAlgo's market value can be influenced by many factors that don't directly affect MicroAlgo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroAlgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroAlgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroAlgo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.