Malaga Financial Stock Technical Analysis
| MLGF Stock | USD 21.85 0.05 0.23% |
As of the 8th of November, Malaga Financial secures the Mean Deviation of 0.6332, downside deviation of 0.8261, and Risk Adjusted Performance of 0.0929. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Malaga Financial, as well as the relationship between them. Please verify Malaga Financial maximum drawdown, and the relationship between the information ratio and downside variance to decide if Malaga Financial is priced some-what accurately, providing market reflects its recent price of 21.85 per share. Given that Malaga Financial has jensen alpha of 0.1282, we recommend you to check Malaga Financial's last-minute market performance to make sure the company can sustain itself at a future point.
Malaga Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Malaga, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MalagaMalaga |
Malaga Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Malaga Financial Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Malaga Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Malaga Financial Trend Analysis
Use this graph to draw trend lines for Malaga Financial. You can use it to identify possible trend reversals for Malaga Financial 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 Malaga Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Malaga Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Malaga Financial applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Malaga Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 63.39, which is the sum of squared deviations for the predicted Malaga Financial price change compared to its average price change.About Malaga Financial 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 Malaga Financial 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 Malaga Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Malaga Financial price pattern first instead of the macroeconomic environment surrounding Malaga Financial. By analyzing Malaga Financial'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 Malaga Financial'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 Malaga Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Malaga Financial November 8, 2025 Technical Indicators
Most technical analysis of Malaga 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 Malaga from various momentum indicators to cycle indicators. When you analyze Malaga 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 | 0.0929 | |||
| Market Risk Adjusted Performance | 53.53 | |||
| Mean Deviation | 0.6332 | |||
| Semi Deviation | 0.5597 | |||
| Downside Deviation | 0.8261 | |||
| Coefficient Of Variation | 678.19 | |||
| Standard Deviation | 0.9389 | |||
| Variance | 0.8816 | |||
| Information Ratio | 0.0383 | |||
| Jensen Alpha | 0.1282 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0436 | |||
| Treynor Ratio | 53.52 | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.6825 | |||
| Semi Variance | 0.3133 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.8297 | |||
| Kurtosis | 3.43 |
Malaga Financial November 8, 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 Malaga 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.85 | ||
| Day Typical Price | 21.85 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Malaga Pink Sheet analysis
When running Malaga Financial's price analysis, check to measure Malaga Financial'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 Malaga Financial is operating at the current time. Most of Malaga Financial's value examination focuses on studying past and present price action to predict the probability of Malaga Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malaga Financial's price. Additionally, you may evaluate how the addition of Malaga Financial to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |