Metal Sky Star Stock Technical Analysis
MSSAW Stock | USD 0.05 0.01 14.46% |
As of the 30th of November, Metal Sky secures the Risk Adjusted Performance of 0.1545, mean deviation of 23.34, and Downside Deviation of 26.98. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metal Sky Star, as well as the relationship between them. Please verify Metal Sky Star information ratio and downside variance to decide if Metal Sky Star is priced some-what accurately, providing market reflects its recent price of 0.0475 per share. As Metal Sky Star appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Metal Sky Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetalMetal |
Metal Sky 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.
Metal Sky Star Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Metal Sky Star volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Metal Sky Star Trend Analysis
Use this graph to draw trend lines for Metal Sky Star. You can use it to identify possible trend reversals for Metal Sky 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 Metal Sky price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Metal Sky Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Metal Sky Star applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Metal Sky Star will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Metal Sky price change compared to its average price change.About Metal Sky 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 Metal Sky Star 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 Metal Sky Star based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metal Sky Star price pattern first instead of the macroeconomic environment surrounding Metal Sky Star. By analyzing Metal Sky'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 Metal Sky'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 Metal Sky specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metal Sky November 30, 2024 Technical Indicators
Most technical analysis of Metal 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 Metal from various momentum indicators to cycle indicators. When you analyze Metal 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 | 0.1545 | |||
Market Risk Adjusted Performance | (0.68) | |||
Mean Deviation | 23.34 | |||
Semi Deviation | 17.68 | |||
Downside Deviation | 26.98 | |||
Coefficient Of Variation | 528.25 | |||
Standard Deviation | 39.17 | |||
Variance | 1534.27 | |||
Information Ratio | 0.1858 | |||
Jensen Alpha | 8.77 | |||
Total Risk Alpha | 0.8664 | |||
Sortino Ratio | 0.2697 | |||
Treynor Ratio | (0.69) | |||
Maximum Drawdown | 194.45 | |||
Value At Risk | (47.37) | |||
Potential Upside | 81.82 | |||
Downside Variance | 728.01 | |||
Semi Variance | 312.47 | |||
Expected Short fall | (38.04) | |||
Skewness | 2.2 | |||
Kurtosis | 6.57 |
Metal Sky November 30, 2024 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 Metal 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 | 15,652 | ||
Daily Balance Of Power | 0.19 | ||
Rate Of Daily Change | 1.14 | ||
Day Median Price | 0.03 | ||
Day Typical Price | 0.04 | ||
Price Action Indicator | 0.02 |
Additional Tools for Metal Stock Analysis
When running Metal Sky's price analysis, check to measure Metal Sky'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 Metal Sky is operating at the current time. Most of Metal Sky's value examination focuses on studying past and present price action to predict the probability of Metal Sky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metal Sky's price. Additionally, you may evaluate how the addition of Metal Sky to your portfolios can decrease your overall portfolio volatility.