Mercato Partners Acquisition Stock Technical Analysis
MPRAWDelisted Stock | USD 0.10 0.01 9.09% |
As of the 27th of November, Mercato Partners secures the Risk Adjusted Performance of 0.098, mean deviation of 20.35, and Downside Deviation of 26.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercato Partners Acq, as well as the relationship between them. Please verify Mercato Partners Acq variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Mercato Partners Acquisition is priced some-what accurately, providing market reflects its recent price of 0.1 per share. As Mercato Partners Acq appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Mercato Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mercato, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MercatoMercato |
Mercato Partners 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, delisted stock market cycles, or different charting patterns.
Mercato Partners Acq Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Mercato Partners Acq Trend Analysis
Use this graph to draw trend lines for Mercato Partners Acquisition. You can use it to identify possible trend reversals for Mercato Partners 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 Mercato Partners price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mercato Partners Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mercato Partners Acquisition applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Mercato Partners Acquisition 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 Mercato Partners price change compared to its average price change.About Mercato Partners 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 Mercato Partners Acquisition 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 Mercato Partners Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mercato Partners Acq price pattern first instead of the macroeconomic environment surrounding Mercato Partners Acq. By analyzing Mercato Partners'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 Mercato Partners'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 Mercato Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mercato Partners November 27, 2024 Technical Indicators
Most technical analysis of Mercato 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 Mercato from various momentum indicators to cycle indicators. When you analyze Mercato 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 | 0.098 | |||
Market Risk Adjusted Performance | (0.88) | |||
Mean Deviation | 20.35 | |||
Semi Deviation | 21.51 | |||
Downside Deviation | 26.25 | |||
Coefficient Of Variation | 865.79 | |||
Standard Deviation | 30.09 | |||
Variance | 905.17 | |||
Information Ratio | 0.1112 | |||
Jensen Alpha | 3.93 | |||
Total Risk Alpha | (1.27) | |||
Sortino Ratio | 0.1274 | |||
Treynor Ratio | (0.89) | |||
Maximum Drawdown | 133.45 | |||
Value At Risk | (40.00) | |||
Potential Upside | 68.35 | |||
Downside Variance | 689.09 | |||
Semi Variance | 462.72 | |||
Expected Short fall | (25.08) | |||
Skewness | 1.08 | |||
Kurtosis | 1.95 |
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 nation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Mercato Stock
If you are still planning to invest in Mercato Partners Acq check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mercato Partners' history and understand the potential risks before investing.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |