Merchants National Properties Stock Technical Analysis
| MNPP Stock | USD 1,750 38.00 2.22% |
As of the 23rd of November, Merchants National secures the Risk Adjusted Performance of 0.0264, downside deviation of 1.48, and Mean Deviation of 0.2682. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merchants National, as well as the relationship between them.
Merchants National Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Merchants, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MerchantsMerchants |
Merchants National technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Merchants National Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Merchants National volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Merchants National Trend Analysis
Use this graph to draw trend lines for Merchants National Properties. You can use it to identify possible trend reversals for Merchants National 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 Merchants National price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Merchants National Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Merchants National Properties applied against its price change over selected period. The best fit line has a slop of 0.33 , which means Merchants National Properties will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4044.49, which is the sum of squared deviations for the predicted Merchants National price change compared to its average price change.About Merchants National 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 Merchants National Properties 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 Merchants National Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Merchants National price pattern first instead of the macroeconomic environment surrounding Merchants National. By analyzing Merchants National'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 Merchants National'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 Merchants National specific price patterns or momentum indicators. Please read more on our technical analysis page.
Merchants National November 23, 2024 Technical Indicators
Most technical analysis of Merchants 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 Merchants from various momentum indicators to cycle indicators. When you analyze Merchants 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 | 0.0264 | |||
| Market Risk Adjusted Performance | 5.34 | |||
| Mean Deviation | 0.2682 | |||
| Semi Deviation | 0.4031 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 2709.25 | |||
| Standard Deviation | 0.6463 | |||
| Variance | 0.4177 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 5.33 | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 0.1625 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.6669 | |||
| Kurtosis | 4.89 |
Additional Tools for Merchants Pink Sheet Analysis
When running Merchants National's price analysis, check to measure Merchants National'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 Merchants National is operating at the current time. Most of Merchants National's value examination focuses on studying past and present price action to predict the probability of Merchants National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchants National's price. Additionally, you may evaluate how the addition of Merchants National to your portfolios can decrease your overall portfolio volatility.