Mphase Technologies Stock Technical Analysis
| XDSL Stock | USD 0.0001 0.00 0.00% |
As of the 2nd of December, MPhase Technologies secures the Downside Deviation of 51.23, market risk adjusted performance of 1.6, and Risk Adjusted Performance of 0.1074. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of mPhase Technologies, as well as the relationship between them. Please verify mPhase Technologies coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if mPhase Technologies is priced some-what accurately, providing market reflects its recent price of 1.0E-4 per share. As mPhase Technologies appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
MPhase Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MPhase, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MPhaseMPhase |
MPhase Technologies 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.
mPhase Technologies 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 mPhase Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
mPhase Technologies Trend Analysis
Use this graph to draw trend lines for mPhase Technologies. You can use it to identify possible trend reversals for MPhase Technologies 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 MPhase Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MPhase Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for mPhase Technologies applied against its price change over selected period. The best fit line has a slop of 0.00000313 , which means mPhase Technologies 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 MPhase Technologies price change compared to its average price change.About MPhase Technologies 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 mPhase Technologies 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 mPhase Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on mPhase Technologies price pattern first instead of the macroeconomic environment surrounding mPhase Technologies. By analyzing MPhase Technologies'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 MPhase Technologies'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 MPhase Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
MPhase Technologies December 2, 2024 Technical Indicators
Most technical analysis of MPhase 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 MPhase from various momentum indicators to cycle indicators. When you analyze MPhase 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 | 0.1074 | |||
| Market Risk Adjusted Performance | 1.6 | |||
| Mean Deviation | 21.87 | |||
| Semi Deviation | 16.4 | |||
| Downside Deviation | 51.23 | |||
| Coefficient Of Variation | 783.69 | |||
| Standard Deviation | 55.41 | |||
| Variance | 3070.52 | |||
| Information Ratio | 0.1251 | |||
| Jensen Alpha | 6.49 | |||
| Total Risk Alpha | (2.19) | |||
| Sortino Ratio | 0.1353 | |||
| Treynor Ratio | 1.59 | |||
| Maximum Drawdown | 475.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 2624.54 | |||
| Semi Variance | 269.07 | |||
| Expected Short fall | (97.29) | |||
| Skewness | 5.7 | |||
| Kurtosis | 39.95 |
Other Information on Investing in MPhase Pink Sheet
MPhase Technologies financial ratios help investors to determine whether MPhase Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MPhase with respect to the benefits of owning MPhase Technologies security.