Mister Car Wash Stock Technical Analysis
| MCW Stock | USD 7.93 0.03 0.38% |
As of the 17th of November 2024, Mister Car secures the Mean Deviation of 1.72, risk adjusted performance of 0.0851, and Downside Deviation of 1.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mister Car Wash, as well as the relationship between them. Please verify Mister Car Wash information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Mister Car Wash is priced some-what accurately, providing market reflects its recent price of 7.93 per share. Given that Mister Car Wash has jensen alpha of 0.1775, we recommend you to check Mister Car's last-minute market performance to make sure the company can sustain itself at a future point.
Mister Car Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mister, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MisterMister |
Mister Car Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.86 | Strong Buy | 15 | Odds |
Most Mister analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mister stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mister Car Wash, talking to its executives and customers, or listening to Mister conference calls.
Mister Car 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.
Mister Car Wash Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Mister Car Wash volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mister Car Wash Trend Analysis
Use this graph to draw trend lines for Mister Car Wash. You can use it to identify possible trend reversals for Mister Car 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 Mister Car price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mister Car Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mister Car Wash applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that Mister Car Wash will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 27.37, which is the sum of squared deviations for the predicted Mister Car price change compared to its average price change.About Mister Car 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 Mister Car Wash 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 Mister Car Wash based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mister Car Wash price pattern first instead of the macroeconomic environment surrounding Mister Car Wash. By analyzing Mister Car'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 Mister Car'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 Mister Car specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0292 | 0.0259 | Price To Sales Ratio | 2.9 | 2.75 |
Mister Car November 17, 2024 Technical Indicators
Most technical analysis of Mister 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 Mister from various momentum indicators to cycle indicators. When you analyze Mister 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 | 0.0851 | |||
| Market Risk Adjusted Performance | 0.3147 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 966.41 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.82 | |||
| Information Ratio | 0.0626 | |||
| Jensen Alpha | 0.1775 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0868 | |||
| Treynor Ratio | 0.3047 | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 1.9 | |||
| Kurtosis | 7.55 |
Additional Tools for Mister Stock Analysis
When running Mister Car's price analysis, check to measure Mister Car'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 Mister Car is operating at the current time. Most of Mister Car's value examination focuses on studying past and present price action to predict the probability of Mister Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mister Car's price. Additionally, you may evaluate how the addition of Mister Car to your portfolios can decrease your overall portfolio volatility.