Meridia Real (Spain) Technical Analysis
| YMRE Stock | EUR 0.84 0.05 6.33% |
As of the 20th of April, Meridia Real secures the Mean Deviation of 0.1889, standard deviation of 0.7791, and Risk Adjusted Performance of 0.0775. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meridia Real Estate, 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 ten technical drivers for Meridia Real, which can be compared to its peers in the industry. Please verify Meridia Real Estate standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha to decide if Meridia Real Estate is priced some-what accurately, providing market reflects its recent price of 0.84 per share.
Meridia Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Meridia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MeridiaMeridia |
Meridia Real 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.
Meridia Real Estate 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 Meridia Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Meridia Real Estate Trend Analysis
Use this graph to draw trend lines for Meridia Real Estate. You can use it to identify possible trend reversals for Meridia Real 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 Meridia Real price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Meridia Real Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Meridia Real Estate applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Meridia Real Estate 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 Meridia Real price change compared to its average price change.About Meridia Real 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 Meridia Real Estate 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 Meridia Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Meridia Real Estate price pattern first instead of the macroeconomic environment surrounding Meridia Real Estate. By analyzing Meridia Real'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 Meridia Real'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 Meridia Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Meridia Real April 20, 2024 Technical Indicators
Most technical analysis of Meridia 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 Meridia from various momentum indicators to cycle indicators. When you analyze Meridia 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 | 0.0775 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 0.1889 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.7791 | |||
| Variance | 0.6069 | |||
| Information Ratio | 0.0135 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.03 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Meridia Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Meridia Stock analysis
When running Meridia Real's price analysis, check to measure Meridia Real'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 Meridia Real is operating at the current time. Most of Meridia Real's value examination focuses on studying past and present price action to predict the probability of Meridia Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meridia Real's price. Additionally, you may evaluate how the addition of Meridia Real to your portfolios can decrease your overall portfolio volatility.
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