Marex Group Plc Stock Technical Analysis
| MRX Stock | 29.15 0.06 0.21% |
As of the 29th of November, Marex Group secures the Mean Deviation of 1.25, risk adjusted performance of 0.1236, and Downside Deviation of 1.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marex Group plc, as well as the relationship between them.
Marex Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarexMarex |
Marex Group Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 29.5 | Strong Buy | 8 | Odds |
Most Marex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marex Group plc, talking to its executives and customers, or listening to Marex conference calls.
Marex Group 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.
Marex Group plc Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Marex Group plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Marex Group plc Trend Analysis
Use this graph to draw trend lines for Marex Group plc. You can use it to identify possible trend reversals for Marex Group 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 Marex Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marex Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marex Group plc applied against its price change over selected period. The best fit line has a slop of 0.1 , which may imply that Marex Group plc will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 358.51, which is the sum of squared deviations for the predicted Marex Group price change compared to its average price change.About Marex Group 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 Marex Group 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 Marex Group plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marex Group plc price pattern first instead of the macroeconomic environment surrounding Marex Group plc. By analyzing Marex Group'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 Marex Group'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 Marex Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0149 | 0.004908 | 0.0425 | 0.0446 | Price To Sales Ratio | 1.63 | 1.33 | 0.73 | 0.69 |
Marex Group November 29, 2024 Technical Indicators
Most technical analysis of Marex 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 Marex from various momentum indicators to cycle indicators. When you analyze Marex 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 | 0.1236 | |||
| Market Risk Adjusted Performance | 0.6637 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 648.36 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | 0.0792 | |||
| Jensen Alpha | 0.204 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 0.6537 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.58) | |||
| Kurtosis | 1.26 |
Additional Tools for Marex Stock Analysis
When running Marex Group's price analysis, check to measure Marex Group'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 Marex Group is operating at the current time. Most of Marex Group's value examination focuses on studying past and present price action to predict the probability of Marex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marex Group's price. Additionally, you may evaluate how the addition of Marex Group to your portfolios can decrease your overall portfolio volatility.