Marstons Plc Stock Technical Analysis
| MRTPY Stock | USD 8.00 0.00 0.00% |
As of the 5th of March, Marstons PLC secures the Risk Adjusted Performance of 0.0943, mean deviation of 0.2203, and Standard Deviation of 0.9087. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marstons PLC, as well as the relationship between them.
Marstons PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marstons, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarstonsMarstons |
Marstons PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marstons PLC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marstons PLC.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Marstons PLC on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Marstons PLC or generate 0.0% return on investment in Marstons PLC over 90 days. Marstons PLC is related to or competes with Elior Group, NFI, J D, Hongkong, Salvatore Ferragamo, Dominos Pizza, and Pets At. Marstons PLC operates managed, franchised, tenanted, and leased pubs, bars, restaurants, and accommodations in the Unite... More
Marstons PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marstons PLC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marstons PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0745 | |||
| Maximum Drawdown | 7.38 |
Marstons PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marstons PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marstons PLC's standard deviation. In reality, there are many statistical measures that can use Marstons PLC historical prices to predict the future Marstons PLC's volatility.| Risk Adjusted Performance | 0.0943 | |||
| Jensen Alpha | 0.0995 | |||
| Total Risk Alpha | 0.0606 | |||
| Treynor Ratio | 1.46 |
Marstons PLC March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0943 | |||
| Market Risk Adjusted Performance | 1.47 | |||
| Mean Deviation | 0.2203 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.9087 | |||
| Variance | 0.8258 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.0995 | |||
| Total Risk Alpha | 0.0606 | |||
| Treynor Ratio | 1.46 | |||
| Maximum Drawdown | 7.38 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Marstons PLC Backtested Returns
We have found sixteen technical indicators for Marstons PLC, which you can use to evaluate the volatility of the firm. Please verify Marstons PLC's Standard Deviation of 0.9087, risk adjusted performance of 0.0943, and Mean Deviation of 0.2203 to check out if the risk estimate we provide is consistent with the expected return of 0.0%. The company secures a Beta (Market Risk) of 0.0698, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marstons PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marstons PLC is expected to be smaller as well. Marstons PLC right now secures a risk of 0.0%. Please verify Marstons PLC treynor ratio and day typical price , to decide if Marstons PLC will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Marstons PLC has no correlation between past and present. Overlapping area represents the amount of predictability between Marstons PLC time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marstons PLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Marstons PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Marstons PLC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Marstons PLC Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Marstons PLC across different markets.
About Marstons PLC 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 Marstons PLC 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 Marstons PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marstons PLC price pattern first instead of the macroeconomic environment surrounding Marstons PLC. By analyzing Marstons PLC'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 Marstons PLC'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 Marstons PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marstons PLC March 5, 2026 Technical Indicators
Most technical analysis of Marstons 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 Marstons from various momentum indicators to cycle indicators. When you analyze Marstons 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 | 0.0943 | |||
| Market Risk Adjusted Performance | 1.47 | |||
| Mean Deviation | 0.2203 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.9087 | |||
| Variance | 0.8258 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.0995 | |||
| Total Risk Alpha | 0.0606 | |||
| Treynor Ratio | 1.46 | |||
| Maximum Drawdown | 7.38 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Marstons PLC March 5, 2026 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 Marstons 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.00 | ||
| Day Typical Price | 8.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Marstons Pink Sheet Analysis
When running Marstons PLC's price analysis, check to measure Marstons PLC'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 Marstons PLC is operating at the current time. Most of Marstons PLC's value examination focuses on studying past and present price action to predict the probability of Marstons PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marstons PLC's price. Additionally, you may evaluate how the addition of Marstons PLC to your portfolios can decrease your overall portfolio volatility.