Marvel Gold (Australia) Technical Analysis
| MVL Stock | 0.01 0 10.00% |
As of the 2nd of December, Marvel Gold secures the Risk Adjusted Performance of 0.0549, mean deviation of 4.45, and Downside Deviation of 11.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marvel Gold, as well as the relationship between them.
Marvel Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marvel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarvelMarvel |
Marvel Gold 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.
Marvel Gold Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Marvel Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Marvel Gold Trend Analysis
Use this graph to draw trend lines for Marvel Gold. You can use it to identify possible trend reversals for Marvel Gold 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 Marvel Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marvel Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marvel Gold applied against its price change over selected period. The best fit line has a slop of 0.000011 , which means Marvel Gold 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 Marvel Gold price change compared to its average price change.About Marvel Gold 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 Marvel Gold 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 Marvel Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marvel Gold price pattern first instead of the macroeconomic environment surrounding Marvel Gold. By analyzing Marvel Gold'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 Marvel Gold'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 Marvel Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marvel Gold December 2, 2024 Technical Indicators
Most technical analysis of Marvel 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 Marvel from various momentum indicators to cycle indicators. When you analyze Marvel 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0549 | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 4.45 | |||
| Semi Deviation | 5.17 | |||
| Downside Deviation | 11.44 | |||
| Coefficient Of Variation | 1666.14 | |||
| Standard Deviation | 7.72 | |||
| Variance | 59.54 | |||
| Information Ratio | 0.0422 | |||
| Jensen Alpha | 0.4993 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 43.94 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 130.86 | |||
| Semi Variance | 26.69 | |||
| Expected Short fall | (12.71) | |||
| Skewness | 0.7824 | |||
| Kurtosis | 2.94 |
Additional Tools for Marvel Stock Analysis
When running Marvel Gold's price analysis, check to measure Marvel Gold'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 Marvel Gold is operating at the current time. Most of Marvel Gold's value examination focuses on studying past and present price action to predict the probability of Marvel Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvel Gold's price. Additionally, you may evaluate how the addition of Marvel Gold to your portfolios can decrease your overall portfolio volatility.