MRG Metals (Australia) Technical Analysis
| MRQ Stock | 0 0 33.33% |
As of the 19th of January, MRG Metals secures the mean deviation of 6.45, and Risk Adjusted Performance of 0.0693. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MRG Metals, as well as the relationship between them.
MRG Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MRG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MRGMRG |
MRG Metals 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.
MRG Metals Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 MRG Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MRG Metals Trend Analysis
Use this graph to draw trend lines for MRG Metals. You can use it to identify possible trend reversals for MRG Metals 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 MRG Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MRG Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MRG Metals applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that MRG Metals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted MRG Metals price change compared to its average price change.About MRG Metals 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 MRG Metals 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 MRG Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MRG Metals price pattern first instead of the macroeconomic environment surrounding MRG Metals. By analyzing MRG Metals'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 MRG Metals'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 MRG Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
MRG Metals January 19, 2025 Technical Indicators
Most technical analysis of MRG 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 MRG from various momentum indicators to cycle indicators. When you analyze MRG 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0693 | |||
| Market Risk Adjusted Performance | 0.5938 | |||
| Mean Deviation | 6.45 | |||
| Semi Deviation | 7.34 | |||
| Downside Deviation | 18.28 | |||
| Coefficient Of Variation | 1392.58 | |||
| Standard Deviation | 11.43 | |||
| Variance | 130.62 | |||
| Information Ratio | 0.0692 | |||
| Jensen Alpha | 0.7834 | |||
| Total Risk Alpha | 0.5414 | |||
| Sortino Ratio | 0.0433 | |||
| Treynor Ratio | 0.5838 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 334.31 | |||
| Semi Variance | 53.87 | |||
| Expected Short fall | (22.12) | |||
| Skewness | 0.7791 | |||
| Kurtosis | 2.27 |
Additional Tools for MRG Stock Analysis
When running MRG Metals' price analysis, check to measure MRG Metals' 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 MRG Metals is operating at the current time. Most of MRG Metals' value examination focuses on studying past and present price action to predict the probability of MRG Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRG Metals' price. Additionally, you may evaluate how the addition of MRG Metals to your portfolios can decrease your overall portfolio volatility.