Masterbeef Group Ordinary Stock Technical Analysis
MB Stock | USD 13.95 0.93 6.25% |
As of the 26th of July, MasterBeef Group secures the Downside Deviation of 6.14, mean deviation of 5.58, and Risk Adjusted Performance of 0.2414. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MasterBeef Group Ordinary, as well as the relationship between them.
MasterBeef Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MasterBeef, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MasterBeefMasterBeef | Build AI portfolio with MasterBeef Stock |
MasterBeef Group 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.
MasterBeef Group Ordinary 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 MasterBeef Group Ordinary volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MasterBeef Group Ordinary Trend Analysis
Use this graph to draw trend lines for MasterBeef Group Ordinary. You can use it to identify possible trend reversals for MasterBeef Group 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 MasterBeef Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MasterBeef Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MasterBeef Group Ordinary applied against its price change over selected period. The best fit line has a slop of 0.20 , which suggests that MasterBeef Group Ordinary will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 1563.47, which is the sum of squared deviations for the predicted MasterBeef Group price change compared to its average price change.About MasterBeef Group 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 MasterBeef Group Ordinary 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 MasterBeef Group Ordinary based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MasterBeef Group Ordinary price pattern first instead of the macroeconomic environment surrounding MasterBeef Group Ordinary. By analyzing MasterBeef Group'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 MasterBeef Group'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 MasterBeef Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
2018 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 45.8 | 16.87 | 15.19 | 10.75 | Price To Sales Ratio | 3.33 | 3.04 | 2.74 | 1.72 |
MasterBeef Group July 26, 2025 Technical Indicators
Most technical analysis of MasterBeef 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 MasterBeef from various momentum indicators to cycle indicators. When you analyze MasterBeef 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 | 0.2414 | |||
Market Risk Adjusted Performance | 1.88 | |||
Mean Deviation | 5.58 | |||
Semi Deviation | 4.25 | |||
Downside Deviation | 6.14 | |||
Coefficient Of Variation | 334.04 | |||
Standard Deviation | 8.72 | |||
Variance | 76.06 | |||
Information Ratio | 0.2754 | |||
Jensen Alpha | 2.32 | |||
Total Risk Alpha | 0.3588 | |||
Sortino Ratio | 0.391 | |||
Treynor Ratio | 1.87 | |||
Maximum Drawdown | 65.79 | |||
Value At Risk | (6.96) | |||
Potential Upside | 14.68 | |||
Downside Variance | 37.73 | |||
Semi Variance | 18.08 | |||
Expected Short fall | (6.76) | |||
Skewness | 2.4 | |||
Kurtosis | 12.55 |
MasterBeef Group July 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as MasterBeef stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.10 | ||
Daily Balance Of Power | (0.63) | ||
Rate Of Daily Change | 0.94 | ||
Day Median Price | 13.74 | ||
Day Typical Price | 13.81 | ||
Price Action Indicator | (0.25) | ||
Market Facilitation Index | 1.47 |
Complementary Tools for MasterBeef Stock analysis
When running MasterBeef Group's price analysis, check to measure MasterBeef Group'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 MasterBeef Group is operating at the current time. Most of MasterBeef Group's value examination focuses on studying past and present price action to predict the probability of MasterBeef Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasterBeef Group's price. Additionally, you may evaluate how the addition of MasterBeef Group to your portfolios can decrease your overall portfolio volatility.
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