Metacrine Stock Technical Analysis
MTCRDelisted Stock | USD 0.49 0.00 0.00% |
As of the 27th of November, Metacrine secures the Risk Adjusted Performance of 0.0909, mean deviation of 2.76, and Downside Deviation of 3.7. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metacrine, as well as the relationship between them. Please verify Metacrine information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Metacrine is priced some-what accurately, providing market reflects its recent price of 0.49 per share. As Metacrine is a penny stock we also strongly advise to check its total risk alpha numbers.
Metacrine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metacrine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetacrineMetacrine |
Metacrine 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, delisted stock market cycles, or different charting patterns.
Metacrine Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Metacrine Trend Analysis
Use this graph to draw trend lines for Metacrine. You can use it to identify possible trend reversals for Metacrine 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 Metacrine price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Metacrine Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Metacrine applied against its price change over selected period. The best fit line has a slop of 0 , which means Metacrine will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Metacrine price change compared to its average price change.About Metacrine 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 Metacrine 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 Metacrine based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metacrine price pattern first instead of the macroeconomic environment surrounding Metacrine. By analyzing Metacrine'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 Metacrine'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 Metacrine specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metacrine November 27, 2024 Technical Indicators
Most technical analysis of Metacrine 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 Metacrine from various momentum indicators to cycle indicators. When you analyze Metacrine 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 | 0.0909 | |||
Market Risk Adjusted Performance | 0.8477 | |||
Mean Deviation | 2.76 | |||
Semi Deviation | 2.4 | |||
Downside Deviation | 3.7 | |||
Coefficient Of Variation | 923.82 | |||
Standard Deviation | 4.08 | |||
Variance | 16.67 | |||
Information Ratio | 0.0767 | |||
Jensen Alpha | 0.3708 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.0846 | |||
Treynor Ratio | 0.8377 | |||
Maximum Drawdown | 21.01 | |||
Value At Risk | (4.44) | |||
Potential Upside | 9.09 | |||
Downside Variance | 13.71 | |||
Semi Variance | 5.78 | |||
Expected Short fall | (5.26) | |||
Skewness | 1.41 | |||
Kurtosis | 3.94 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Metacrine Stock
If you are still planning to invest in Metacrine check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Metacrine's history and understand the potential risks before investing.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |