Mannkind Corp Stock Technical Analysis
| MNKD Stock | USD 6.72 0.12 1.75% |
As of the 26th of November, MannKind Corp secures the Mean Deviation of 1.59, risk adjusted performance of 0.1328, and Downside Deviation of 1.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MannKind Corp, as well as the relationship between them. Please verify MannKind Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if MannKind Corp is priced some-what accurately, providing market reflects its recent price of 6.72 per share. Given that MannKind Corp has jensen alpha of 0.2553, we recommend you to check MannKind Corp's last-minute market performance to make sure the company can sustain itself at a future point.
MannKind Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MannKind, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MannKindMannKind |
MannKind Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.25 | Strong Buy | 4 | Odds |
Most MannKind analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MannKind stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MannKind Corp, talking to its executives and customers, or listening to MannKind conference calls.
MannKind Corp 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.
MannKind Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 MannKind Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MannKind Corp Trend Analysis
Use this graph to draw trend lines for MannKind Corp. You can use it to identify possible trend reversals for MannKind Corp 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 MannKind Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MannKind Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MannKind Corp applied against its price change over selected period. The best fit line has a slop of 0.02 , which means MannKind Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.06, which is the sum of squared deviations for the predicted MannKind Corp price change compared to its average price change.About MannKind Corp 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 MannKind Corp 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 MannKind Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MannKind Corp price pattern first instead of the macroeconomic environment surrounding MannKind Corp. By analyzing MannKind Corp'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 MannKind Corp'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 MannKind Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.59 | 5.2 | 6.55 | 7.12 | Days Of Inventory On Hand | 67.18 | 138.21 | 165.98 | 174.28 |
MannKind Corp November 26, 2024 Technical Indicators
Most technical analysis of MannKind 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 MannKind from various momentum indicators to cycle indicators. When you analyze MannKind 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 | 0.1328 | |||
| Market Risk Adjusted Performance | 0.4366 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 605.03 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 | |||
| Information Ratio | 0.1068 | |||
| Jensen Alpha | 0.2553 | |||
| Total Risk Alpha | 0.0121 | |||
| Sortino Ratio | 0.145 | |||
| Treynor Ratio | 0.4266 | |||
| Maximum Drawdown | 12.8 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 1.65 | |||
| Kurtosis | 4.82 |
Complementary Tools for MannKind Stock analysis
When running MannKind Corp's price analysis, check to measure MannKind Corp'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 MannKind Corp is operating at the current time. Most of MannKind Corp's value examination focuses on studying past and present price action to predict the probability of MannKind Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MannKind Corp's price. Additionally, you may evaluate how the addition of MannKind Corp to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |