Msad Insurance Group Stock Technical Analysis
| MSADF Stock | USD 22.70 1.14 4.78% |
As of the 31st of December, MSAD Insurance owns the Downside Deviation of 4.34, mean deviation of 2.37, and Market Risk Adjusted Performance of (0.1). In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSAD Insurance Group, as well as the relationship between them. Please verify MSAD Insurance Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if MSAD Insurance Group is priced correctly, providing market reflects its prevailing price of 22.7 per share. Given that MSAD Insurance Group has jensen alpha of 0.1371, we recommend you to check MSAD Insurance's latest market performance to make sure the company can sustain itself at some point in the future.
MSAD Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MSAD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MSADMSAD |
MSAD Insurance 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.
MSAD Insurance Group Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of MSAD Insurance Group volatility developed by Welles Wilder.
MSAD Insurance Group Trend Analysis
Use this graph to draw trend lines for MSAD Insurance Group. You can use it to identify possible trend reversals for MSAD Insurance 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 MSAD Insurance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MSAD Insurance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MSAD Insurance Group applied against its price change over selected period. The best fit line has a slop of 0.03 , which means MSAD Insurance Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 41.61, which is the sum of squared deviations for the predicted MSAD Insurance price change compared to its average price change.About MSAD Insurance 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 MSAD Insurance Group 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 MSAD Insurance Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MSAD Insurance Group price pattern first instead of the macroeconomic environment surrounding MSAD Insurance Group. By analyzing MSAD Insurance'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 MSAD Insurance'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 MSAD Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
MSAD Insurance December 31, 2025 Technical Indicators
Most technical analysis of MSAD 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 MSAD from various momentum indicators to cycle indicators. When you analyze MSAD 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 | 0.0257 | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 4.34 | |||
| Coefficient Of Variation | 3993.53 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.32 | |||
| Information Ratio | 0.0022 | |||
| Jensen Alpha | 0.1371 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 6.91 | |||
| Downside Variance | 18.86 | |||
| Semi Variance | 9.78 | |||
| Expected Short fall | (3.50) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.14 |
MSAD Insurance December 31, 2025 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 MSAD 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 | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 22.70 | ||
| Day Typical Price | 22.70 | ||
| Price Action Indicator | (0.57) |
Complementary Tools for MSAD Pink Sheet analysis
When running MSAD Insurance's price analysis, check to measure MSAD Insurance'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 MSAD Insurance is operating at the current time. Most of MSAD Insurance's value examination focuses on studying past and present price action to predict the probability of MSAD Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSAD Insurance's price. Additionally, you may evaluate how the addition of MSAD Insurance to your portfolios can decrease your overall portfolio volatility.
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