Modivcare Stock Technical Analysis
As of the 30th of March, ModivCare secures the Mean Deviation of 7.17, standard deviation of 10.53, and Risk Adjusted Performance of (0.20). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of ModivCare, as well as the relationship between them. Please verify ModivCare mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if ModivCare is priced some-what accurately, providing market reflects its recent price of 0.0 per share.
ModivCare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ModivCare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ModivCareModivCare |
ModivCare 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.
ModivCare Technical Analysis
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ModivCare Trend Analysis
Use this graph to draw trend lines for ModivCare. You can use it to identify possible trend reversals for ModivCare 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 ModivCare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ModivCare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ModivCare applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted ModivCare price change compared to its average price change.ModivCare March 30, 2025 Technical Indicators
Most technical analysis of ModivCare 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 ModivCare from various momentum indicators to cycle indicators. When you analyze ModivCare 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | 3.77 | |||
| Mean Deviation | 7.17 | |||
| Coefficient Of Variation | (409.99) | |||
| Standard Deviation | 10.53 | |||
| Variance | 110.78 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (2.61) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | 3.76 | |||
| Maximum Drawdown | 60.89 | |||
| Value At Risk | (13.98) | |||
| Potential Upside | 13.42 | |||
| Skewness | (0.76) | |||
| Kurtosis | 5.13 |
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 unemployment. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Tools for ModivCare Stock
When running ModivCare's price analysis, check to measure ModivCare'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 ModivCare is operating at the current time. Most of ModivCare's value examination focuses on studying past and present price action to predict the probability of ModivCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ModivCare's price. Additionally, you may evaluate how the addition of ModivCare to your portfolios can decrease your overall portfolio volatility.
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