Mrc Global Stock Technical Analysis
| MRC Stock | USD 14.31 0.30 2.05% |
As of the 27th of July, MRC Global owns the Mean Deviation of 1.88, market risk adjusted performance of 0.3699, and Semi Deviation of 1.9. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MRC Global, as well as the relationship between them.
MRC Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MRC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MRCMRC Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.MRC Global Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 15.0 | Strong Buy | 3 | Odds |
Most MRC 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 MRC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MRC Global, talking to its executives and customers, or listening to MRC conference calls.
MRC Global 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.
MRC Global 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 MRC Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MRC Global Trend Analysis
Use this graph to draw trend lines for MRC Global. You can use it to identify possible trend reversals for MRC Global 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 MRC Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MRC Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MRC Global applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that MRC Global will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 42.16, which is the sum of squared deviations for the predicted MRC Global price change compared to its average price change.About MRC Global 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 MRC Global 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 MRC Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MRC Global price pattern first instead of the macroeconomic environment surrounding MRC Global. By analyzing MRC Global'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 MRC Global'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 MRC Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0259 | 0.0211 | 0.0158 | Price To Sales Ratio | 0.27 | 0.36 | 0.41 |
MRC Global July 27, 2025 Technical Indicators
Most technical analysis of MRC 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 MRC from various momentum indicators to cycle indicators. When you analyze MRC 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 | 0.1329 | |||
| Market Risk Adjusted Performance | 0.3699 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 617.43 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.8 | |||
| Information Ratio | 0.087 | |||
| Jensen Alpha | 0.1973 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.1053 | |||
| Treynor Ratio | 0.3599 | |||
| Maximum Drawdown | 19.71 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 4.58 | |||
| Downside Variance | 5.33 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.8811 | |||
| Kurtosis | 4.76 |
MRC Global July 27, 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 MRC 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 | 0.03 | ||
| Daily Balance Of Power | (0.73) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 14.45 | ||
| Day Typical Price | 14.40 | ||
| Price Action Indicator | (0.28) | ||
| Market Facilitation Index | 0.41 |
Complementary Tools for MRC Stock analysis
When running MRC Global's price analysis, check to measure MRC Global'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 MRC Global is operating at the current time. Most of MRC Global's value examination focuses on studying past and present price action to predict the probability of MRC Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRC Global's price. Additionally, you may evaluate how the addition of MRC Global to your portfolios can decrease your overall portfolio volatility.
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