Mix Telemats Stock Technical Analysis
MIXTDelisted Stock | USD 6.88 0.31 4.72% |
As of the 10th of November, Mix Telemats secures the Mean Deviation of 2.0, standard deviation of 2.53, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mix Telemats, as well as the relationship between them.
Mix Telemats Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MixMix |
Mix Telemats 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, delisted stock market cycles, or different charting patterns.
Mix Telemats Technical Analysis
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.
Mix Telemats Trend Analysis
Use this graph to draw trend lines for Mix Telemats. You can use it to identify possible trend reversals for Mix Telemats 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 Mix Telemats price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mix Telemats Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mix Telemats applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Mix Telemats market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18.23, which is the sum of squared deviations for the predicted Mix Telemats price change compared to its average price change.About Mix Telemats 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 Mix Telemats 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 Mix Telemats based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mix Telemats price pattern first instead of the macroeconomic environment surrounding Mix Telemats. By analyzing Mix Telemats'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 Mix Telemats'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 Mix Telemats specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mix Telemats November 10, 2024 Technical Indicators
Most technical analysis of Mix 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 Mix from various momentum indicators to cycle indicators. When you analyze Mix 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 | (0.04) | |||
Market Risk Adjusted Performance | 0.2179 | |||
Mean Deviation | 2.0 | |||
Coefficient Of Variation | (1,594) | |||
Standard Deviation | 2.53 | |||
Variance | 6.39 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.70) | |||
Treynor Ratio | 0.2079 | |||
Maximum Drawdown | 12.12 | |||
Value At Risk | (3.34) | |||
Potential Upside | 3.52 | |||
Skewness | 0.1687 | |||
Kurtosis | 0.2369 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Mix Stock
If you are still planning to invest in Mix Telemats 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 Mix Telemats' history and understand the potential risks before investing.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |