Maris Tech Stock Technical Analysis
| MTEK Stock | USD 1.71 0.04 2.29% |
As of the 25th of November, Maris Tech secures the Standard Deviation of 3.06, insignificant risk adjusted performance, and Mean Deviation of 2.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maris Tech, as well as the relationship between them.
Maris Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Maris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarisMaris |
Maris Tech 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.
Maris Tech Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Maris Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Maris Tech Trend Analysis
Use this graph to draw trend lines for Maris Tech. You can use it to identify possible trend reversals for Maris Tech 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 Maris Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Maris Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Maris Tech applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means Maris Tech will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Maris Tech price change compared to its average price change.About Maris Tech 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 Maris Tech 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 Maris Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Maris Tech price pattern first instead of the macroeconomic environment surrounding Maris Tech. By analyzing Maris Tech'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 Maris Tech'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 Maris Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.39 | 1.59 | 1.73 | 2.06 | Days Of Inventory On Hand | 129.14 | 208.08 | 340.01 | 178.75 |
Maris Tech November 25, 2024 Technical Indicators
Most technical analysis of Maris 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 Maris from various momentum indicators to cycle indicators. When you analyze Maris 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.
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (6,227) | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.39 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 7.14 | |||
| Skewness | 1.27 | |||
| Kurtosis | 2.84 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maris Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maris Tech. If investors know Maris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maris Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 0.884 | Quarterly Revenue Growth 6.197 | Return On Assets (0.03) | Return On Equity (0.04) |
The market value of Maris Tech is measured differently than its book value, which is the value of Maris that is recorded on the company's balance sheet. Investors also form their own opinion of Maris Tech's value that differs from its market value or its book value, called intrinsic value, which is Maris Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maris Tech's market value can be influenced by many factors that don't directly affect Maris Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maris Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maris Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maris Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.