Medirom Healthcare Technologies Stock Technical Analysis
| MRM Stock | USD 0.92 0.01 1.08% |
As of the 2nd of February, Medirom Healthcare secures the Mean Deviation of 5.16, risk adjusted performance of (0.14), and Standard Deviation of 8.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medirom Healthcare, as well as the relationship between them. Please verify Medirom Healthcare mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Medirom Healthcare Technologies is priced some-what accurately, providing market reflects its recent price of 0.92 per share. Given that Medirom Healthcare is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
Medirom Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Medirom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MediromMedirom |
Medirom Healthcare 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.
Medirom Healthcare Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Medirom Healthcare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Medirom Healthcare Trend Analysis
Use this graph to draw trend lines for Medirom Healthcare Technologies. You can use it to identify possible trend reversals for Medirom Healthcare 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 Medirom Healthcare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Medirom Healthcare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Medirom Healthcare Technologies applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that the returns on investment in Medirom Healthcare Technologies will continue to fail. It has 122 observation points and a regression sum of squares at 77.52, which is the sum of squared deviations for the predicted Medirom Healthcare price change compared to its average price change.About Medirom Healthcare 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 Medirom Healthcare Technologies 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 Medirom Healthcare Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Medirom Healthcare price pattern first instead of the macroeconomic environment surrounding Medirom Healthcare. By analyzing Medirom Healthcare'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 Medirom Healthcare'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 Medirom Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 24.34 | 38.19 | 34.37 | 21.99 | Days Of Inventory On Hand | 8.24 | 9.72 | 8.74 | 9.18 |
Medirom Healthcare February 2, 2025 Technical Indicators
Most technical analysis of Medirom 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 Medirom from various momentum indicators to cycle indicators. When you analyze Medirom 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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| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 5.16 | |||
| Coefficient Of Variation | (576.98) | |||
| Standard Deviation | 8.13 | |||
| Variance | 66.02 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.62) | |||
| Total Risk Alpha | (2.08) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 58.71 | |||
| Value At Risk | (11.89) | |||
| Potential Upside | 10.33 | |||
| Skewness | (1.45) | |||
| Kurtosis | 8.83 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medirom Healthcare Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Medirom Healthcare. If investors know Medirom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Medirom Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.582 | Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of Medirom Healthcare is measured differently than its book value, which is the value of Medirom that is recorded on the company's balance sheet. Investors also form their own opinion of Medirom Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Medirom Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Medirom Healthcare's market value can be influenced by many factors that don't directly affect Medirom Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Medirom Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medirom Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medirom Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.