M3 Inc Stock Technical Analysis
| MTHRF Stock | USD 13.76 1.49 9.77% |
As of the 23rd of December, M3 owns the Information Ratio of (0.02), mean deviation of 0.5006, and Market Risk Adjusted Performance of 0.0537. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of M3 Inc, as well as the relationship between them. Please verify M3 Inc market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if M3 Inc is priced some-what accurately, providing market reflects its prevailing price of 13.76 per share. Given that M3 Inc has variance of 4.35, we recommend you to check M3's latest market performance to make sure the company can sustain itself sooner or later.
M3 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as M3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to M3M3 |
M3 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.
M3 Inc Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for M3 Inc across different markets.
M3 Inc Trend Analysis
Use this graph to draw trend lines for M3 Inc. You can use it to identify possible trend reversals for M3 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 M3 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.M3 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for M3 Inc applied against its price change over selected period. The best fit line has a slop of 0.01 , which means M3 Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.61, which is the sum of squared deviations for the predicted M3 price change compared to its average price change.About M3 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 M3 Inc 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 M3 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on M3 Inc price pattern first instead of the macroeconomic environment surrounding M3 Inc. By analyzing M3'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 M3'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 M3 specific price patterns or momentum indicators. Please read more on our technical analysis page.
M3 December 23, 2025 Technical Indicators
Most technical analysis of M3 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 M3 from various momentum indicators to cycle indicators. When you analyze M3 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 | 0.0134 | |||
| Market Risk Adjusted Performance | 0.0537 | |||
| Mean Deviation | 0.5006 | |||
| Coefficient Of Variation | 10350.32 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.0437 | |||
| Maximum Drawdown | 21.25 | |||
| Skewness | 0.9273 | |||
| Kurtosis | 21.79 |
M3 December 23, 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 M3 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 | 0.90 | ||
| Day Median Price | 13.76 | ||
| Day Typical Price | 13.76 | ||
| Price Action Indicator | (0.75) |
Complementary Tools for M3 Pink Sheet analysis
When running M3's price analysis, check to measure M3'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 M3 is operating at the current time. Most of M3's value examination focuses on studying past and present price action to predict the probability of M3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M3's price. Additionally, you may evaluate how the addition of M3 to your portfolios can decrease your overall portfolio volatility.
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