Meli Hotels International Stock Technical Analysis
| SMIZF Stock | USD 7.11 0.00 0.00% |
As of the 26th of November, Meliá Hotels secures the Mean Deviation of 0.4824, risk adjusted performance of 0.08, and Standard Deviation of 1.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meli Hotels International, as well as the relationship between them. Please verify Meli Hotels International risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Meli Hotels International is priced some-what accurately, providing market reflects its recent price of 7.11 per share. Given that Meli Hotels International has variance of 3.01, we recommend you to check Meliá Hotels's last-minute market performance to make sure the company can sustain itself at a future point.
Meliá Hotels Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Meliá, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MeliáMeliá |
Meliá Hotels 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.
Meli Hotels International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Meli Hotels International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Meli Hotels International Trend Analysis
Use this graph to draw trend lines for Meli Hotels International. You can use it to identify possible trend reversals for Meliá Hotels 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 Meliá Hotels price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Meliá Hotels Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Meli Hotels International applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Meli Hotels International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.58, which is the sum of squared deviations for the predicted Meliá Hotels price change compared to its average price change.About Meliá Hotels 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 Meli Hotels International 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 Meli Hotels International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Meli Hotels International price pattern first instead of the macroeconomic environment surrounding Meli Hotels International. By analyzing Meliá Hotels'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 Meliá Hotels'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 Meliá Hotels specific price patterns or momentum indicators. Please read more on our technical analysis page.
Meliá Hotels November 26, 2024 Technical Indicators
Most technical analysis of Meliá 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 Meliá from various momentum indicators to cycle indicators. When you analyze Meliá 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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| Volume Indicators |
| Risk Adjusted Performance | 0.08 | |||
| Market Risk Adjusted Performance | (12.49) | |||
| Mean Deviation | 0.4824 | |||
| Coefficient Of Variation | 1027.47 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | 0.0231 | |||
| Jensen Alpha | 0.1602 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (12.50) | |||
| Maximum Drawdown | 17.6 | |||
| Skewness | 5.58 | |||
| Kurtosis | 43.29 |
Complementary Tools for Meliá Pink Sheet analysis
When running Meliá Hotels' price analysis, check to measure Meliá Hotels' 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 Meliá Hotels is operating at the current time. Most of Meliá Hotels' value examination focuses on studying past and present price action to predict the probability of Meliá Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meliá Hotels' price. Additionally, you may evaluate how the addition of Meliá Hotels to your portfolios can decrease your overall portfolio volatility.
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