Metals Exploration (UK) Technical Analysis
MTL Stock | 5.35 0.25 4.90% |
As of the 16th of December 2024, Metals Exploration secures the Risk Adjusted Performance of 0.0322, mean deviation of 2.55, and Downside Deviation of 3.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metals Exploration Plc, as well as the relationship between them. Please verify Metals Exploration Plc maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Metals Exploration Plc is priced some-what accurately, providing market reflects its recent price of 5.35 per share.
Metals Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metals, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetalsMetals |
Metals Exploration 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.
Metals Exploration Plc Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Metals Exploration Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Metals Exploration Plc Trend Analysis
Use this graph to draw trend lines for Metals Exploration Plc. You can use it to identify possible trend reversals for Metals Exploration 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 Metals Exploration price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Metals Exploration Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Metals Exploration Plc applied against its price change over selected period. The best fit line has a slop of 0 , which means Metals Exploration Plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.31, which is the sum of squared deviations for the predicted Metals Exploration price change compared to its average price change.About Metals Exploration 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 Metals Exploration Plc 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 Metals Exploration Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metals Exploration Plc price pattern first instead of the macroeconomic environment surrounding Metals Exploration Plc. By analyzing Metals Exploration'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 Metals Exploration'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 Metals Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metals Exploration December 16, 2024 Technical Indicators
Most technical analysis of Metals 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 Metals from various momentum indicators to cycle indicators. When you analyze Metals 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 | 0.0322 | |||
Market Risk Adjusted Performance | (0.83) | |||
Mean Deviation | 2.55 | |||
Semi Deviation | 2.94 | |||
Downside Deviation | 3.35 | |||
Coefficient Of Variation | 2983.44 | |||
Standard Deviation | 3.52 | |||
Variance | 12.4 | |||
Information Ratio | 0.0051 | |||
Jensen Alpha | 0.1196 | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | 0.0054 | |||
Treynor Ratio | (0.84) | |||
Maximum Drawdown | 20.11 | |||
Value At Risk | (5.00) | |||
Potential Upside | 5.61 | |||
Downside Variance | 11.2 | |||
Semi Variance | 8.66 | |||
Expected Short fall | (3.13) | |||
Skewness | 0.6022 | |||
Kurtosis | 1.42 |
Complementary Tools for Metals Stock analysis
When running Metals Exploration's price analysis, check to measure Metals Exploration'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 Metals Exploration is operating at the current time. Most of Metals Exploration's value examination focuses on studying past and present price action to predict the probability of Metals Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals Exploration's price. Additionally, you may evaluate how the addition of Metals Exploration to your portfolios can decrease your overall portfolio volatility.
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