Momentus Stock Technical Analysis
| MNTS Stock | USD 0.59 0.03 5.36% |
As of the 26th of November, Momentus secures the Downside Deviation of 9.74, mean deviation of 9.95, and Risk Adjusted Performance of 0.0631. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Momentus, as well as the relationship between them. Please verify Momentus standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Momentus is priced some-what accurately, providing market reflects its recent price of 0.59 per share. As Momentus is a penny stock we also strongly advise to check its total risk alpha numbers.
Momentus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Momentus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MomentusMomentus |
Momentus Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 30.55 | Strong Buy | 1 | Odds |
Most Momentus 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 Momentus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Momentus, talking to its executives and customers, or listening to Momentus conference calls.
Momentus 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.
Momentus Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Momentus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Momentus Trend Analysis
Use this graph to draw trend lines for Momentus. You can use it to identify possible trend reversals for Momentus 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 Momentus price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Momentus Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Momentus applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Momentus market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Momentus price change compared to its average price change.About Momentus 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 Momentus 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 Momentus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Momentus price pattern first instead of the macroeconomic environment surrounding Momentus. By analyzing Momentus'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 Momentus'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 Momentus specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Payables Turnover | 0.3 | 0.32 | Days Of Inventory On Hand | 12.7K | 11.3K |
Momentus November 26, 2024 Technical Indicators
Most technical analysis of Momentus 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 Momentus from various momentum indicators to cycle indicators. When you analyze Momentus 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 | 0.0631 | |||
| Market Risk Adjusted Performance | 0.2087 | |||
| Mean Deviation | 9.95 | |||
| Semi Deviation | 8.86 | |||
| Downside Deviation | 9.74 | |||
| Coefficient Of Variation | 1435.01 | |||
| Standard Deviation | 23.02 | |||
| Variance | 529.98 | |||
| Information Ratio | 0.064 | |||
| Jensen Alpha | 0.6254 | |||
| Total Risk Alpha | (2.03) | |||
| Sortino Ratio | 0.1513 | |||
| Treynor Ratio | 0.1987 | |||
| Maximum Drawdown | 192.95 | |||
| Value At Risk | (15.52) | |||
| Potential Upside | 12.96 | |||
| Downside Variance | 94.87 | |||
| Semi Variance | 78.54 | |||
| Expected Short fall | (16.50) | |||
| Skewness | 4.98 | |||
| Kurtosis | 30.53 |
Momentus November 26, 2024 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 Momentus 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 | 86,917 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.59 | ||
| Day Typical Price | 0.59 | ||
| Price Action Indicator | 0.02 |
Additional Tools for Momentus Stock Analysis
When running Momentus' price analysis, check to measure Momentus' 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 Momentus is operating at the current time. Most of Momentus' value examination focuses on studying past and present price action to predict the probability of Momentus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momentus' price. Additionally, you may evaluate how the addition of Momentus to your portfolios can decrease your overall portfolio volatility.