Mill City Ventures Stock Technical Analysis
| MCVT Stock | USD 1.90 0.05 2.70% |
As of the 22nd of November, Mill City secures the Risk Adjusted Performance of (0.07), standard deviation of 4.96, and Mean Deviation of 3.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mill City Ventures, as well as the relationship between them.
Mill City Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MillMill |
Mill City 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.
Mill City Ventures 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 Mill City Ventures volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mill City Ventures Trend Analysis
Use this graph to draw trend lines for Mill City Ventures. You can use it to identify possible trend reversals for Mill City 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 Mill City price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mill City Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mill City Ventures applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Mill City Ventures market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14.49, which is the sum of squared deviations for the predicted Mill City price change compared to its average price change.About Mill City 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 Mill City Ventures 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 Mill City Ventures based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mill City Ventures price pattern first instead of the macroeconomic environment surrounding Mill City Ventures. By analyzing Mill City'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 Mill City'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 Mill City specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0925 | 0.00672 | 0.006048 | 0.005746 | Price To Sales Ratio | 3.34 | 3.29 | 4.64 | 4.41 |
Mill City November 22, 2024 Technical Indicators
Most technical analysis of Mill 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 Mill from various momentum indicators to cycle indicators. When you analyze Mill 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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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 3.71 | |||
| Coefficient Of Variation | (915.77) | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.56 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 26.63 | |||
| Value At Risk | (9.27) | |||
| Potential Upside | 7.5 | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.01 |
Additional Tools for Mill Stock Analysis
When running Mill City's price analysis, check to measure Mill City'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 Mill City is operating at the current time. Most of Mill City's value examination focuses on studying past and present price action to predict the probability of Mill City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mill City's price. Additionally, you may evaluate how the addition of Mill City to your portfolios can decrease your overall portfolio volatility.