Mgt Capital Investments Stock Technical Analysis

MGTIDelisted Stock  USD 0.0005  0.00  0.00%   
As of the 29th of March, MGT Capital secures the Market Risk Adjusted Performance of 0.4759, mean deviation of 15.12, and Risk Adjusted Performance of 0.0338. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MGT Capital Investments, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for MGT Capital, which can be compared to its peers in the industry. Please verify MGT Capital Investments information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if MGT Capital Investments is priced more or less accurately, providing market reflects its recent price of 5.0E-4 per share. As MGT Capital Investments appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

MGT Capital Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MGT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MGT
  
MGT Capital'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.
MGT Capital 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.
A focus of MGT Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MGT Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

MGT Capital Investments Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

MGT Capital Investments Trend Analysis

Use this graph to draw trend lines for MGT Capital Investments. You can use it to identify possible trend reversals for MGT Capital 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 MGT Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

MGT Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for MGT Capital Investments applied against its price change over selected period. The best fit line has a slop of   0.0001  , which may suggest that MGT Capital Investments market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted MGT Capital price change compared to its average price change.

About MGT Capital 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 MGT Capital Investments 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 MGT Capital Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MGT Capital Investments price pattern first instead of the macroeconomic environment surrounding MGT Capital Investments. By analyzing MGT Capital'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 MGT Capital'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 MGT Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.

MGT Capital March 29, 2024 Technical Indicators

Most technical analysis of MGT 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 MGT from various momentum indicators to cycle indicators. When you analyze MGT 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in MGT Pink Sheet

If you are still planning to invest in MGT Capital Investments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MGT Capital's history and understand the potential risks before investing.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal