Mercal Inmuebles (Spain) Technical Analysis
YMEI Stock | EUR 49.80 0.00 0.00% |
As of the 26th of November, Mercal Inmuebles secures the Mean Deviation of 0.348, risk adjusted performance of 0.0991, and Standard Deviation of 1.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercal Inmuebles Socimi, as well as the relationship between them.
Mercal Inmuebles Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mercal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MercalMercal |
Mercal Inmuebles 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.
Mercal Inmuebles Socimi Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Mercal Inmuebles Socimi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mercal Inmuebles Socimi Trend Analysis
Use this graph to draw trend lines for Mercal Inmuebles Socimi. You can use it to identify possible trend reversals for Mercal Inmuebles 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 Mercal Inmuebles price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mercal Inmuebles Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mercal Inmuebles Socimi applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Mercal Inmuebles Socimi will continue generating value for investors. It has 122 observation points and a regression sum of squares at 615.72, which is the sum of squared deviations for the predicted Mercal Inmuebles price change compared to its average price change.About Mercal Inmuebles 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 Mercal Inmuebles Socimi 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 Mercal Inmuebles Socimi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mercal Inmuebles Socimi price pattern first instead of the macroeconomic environment surrounding Mercal Inmuebles Socimi. By analyzing Mercal Inmuebles'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 Mercal Inmuebles'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 Mercal Inmuebles specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mercal Inmuebles November 26, 2024 Technical Indicators
Most technical analysis of Mercal 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 Mercal from various momentum indicators to cycle indicators. When you analyze Mercal 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 | 0.0991 | |||
Market Risk Adjusted Performance | 0.6651 | |||
Mean Deviation | 0.348 | |||
Coefficient Of Variation | 812.4 | |||
Standard Deviation | 1.44 | |||
Variance | 2.06 | |||
Information Ratio | 0.032 | |||
Jensen Alpha | 0.1359 | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | 0.6551 | |||
Maximum Drawdown | 11.66 | |||
Skewness | 8.12 | |||
Kurtosis | 66.0 |
Complementary Tools for Mercal Stock analysis
When running Mercal Inmuebles' price analysis, check to measure Mercal Inmuebles' 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 Mercal Inmuebles is operating at the current time. Most of Mercal Inmuebles' value examination focuses on studying past and present price action to predict the probability of Mercal Inmuebles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercal Inmuebles' price. Additionally, you may evaluate how the addition of Mercal Inmuebles to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |