Marathon Group Corp Stock Technical Analysis
| PDPR Stock | USD 0.0001 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marathon Group Corp, as well as the relationship between them.
Marathon Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marathon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarathonMarathon Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Stock industry sustain growth momentum? Does Marathon have expansion opportunities? Factors like these will boost the valuation of Marathon Group. Anticipated expansion of Marathon directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Marathon Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Marathon Group Corp is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Group's value that differs from its market value or its book value, called intrinsic value, which is Marathon Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Marathon Group's market value can be influenced by many factors that don't directly affect Marathon Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Marathon Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Marathon Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Marathon Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Marathon Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marathon Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marathon Group.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Marathon Group on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Marathon Group Corp or generate 0.0% return on investment in Marathon Group over 90 days. Marathon Group Corp. engages in the Website properties and technology development, marketing, and advertising activities More
Marathon Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marathon Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marathon Group Corp upside and downside potential and time the market with a certain degree of confidence.
Marathon Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marathon Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marathon Group's standard deviation. In reality, there are many statistical measures that can use Marathon Group historical prices to predict the future Marathon Group's volatility.Marathon Group Corp Backtested Returns
We have found three technical indicators for Marathon Group, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Marathon Group are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Marathon Group Corp has perfect predictability. Overlapping area represents the amount of predictability between Marathon Group time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marathon Group Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Marathon Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Marathon Group 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.
Marathon Group Corp Technical Analysis
Indicator |
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Marathon Group Corp volatility developed by Welles Wilder.
About Marathon Group 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 Marathon Group Corp 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 Marathon Group Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marathon Group Corp price pattern first instead of the macroeconomic environment surrounding Marathon Group Corp. By analyzing Marathon Group'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 Marathon Group'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 Marathon Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marathon Group January 30, 2026 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 Marathon 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Marathon Stock Analysis
When running Marathon Group's price analysis, check to measure Marathon Group'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 Marathon Group is operating at the current time. Most of Marathon Group's value examination focuses on studying past and present price action to predict the probability of Marathon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Group's price. Additionally, you may evaluate how the addition of Marathon Group to your portfolios can decrease your overall portfolio volatility.