Molson Coors Brewing Stock Technical Analysis
| TAP Stock | USD 60.38 0.42 0.69% |
As of the 21st of November, Molson Coors secures the Mean Deviation of 1.07, risk adjusted performance of 0.1058, and Downside Deviation of 1.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Molson Coors Brewing, as well as the relationship between them.
Molson Coors Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Molson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MolsonMolson |
Molson Coors Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 67.6 | Hold | 19 | Odds |
Most Molson 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 Molson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Molson Coors Brewing, talking to its executives and customers, or listening to Molson conference calls.
Molson Coors 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.
Molson Coors Brewing 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 Molson Coors Brewing volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Molson Coors Brewing Trend Analysis
Use this graph to draw trend lines for Molson Coors Brewing. You can use it to identify possible trend reversals for Molson Coors 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 Molson Coors price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Molson Coors Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Molson Coors Brewing applied against its price change over selected period. The best fit line has a slop of 0.09 , which may imply that Molson Coors Brewing will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 331.73, which is the sum of squared deviations for the predicted Molson Coors price change compared to its average price change.About Molson Coors 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 Molson Coors Brewing 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 Molson Coors Brewing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Molson Coors Brewing price pattern first instead of the macroeconomic environment surrounding Molson Coors Brewing. By analyzing Molson Coors'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 Molson Coors'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 Molson Coors specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0147 | 0.0295 | 0.0235 | Price To Sales Ratio | 0.98 | 1.04 | 1.02 |
Molson Coors November 21, 2024 Technical Indicators
Most technical analysis of Molson 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 Molson from various momentum indicators to cycle indicators. When you analyze Molson 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 | 0.1058 | |||
| Market Risk Adjusted Performance | 0.5643 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 747.19 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | 0.0701 | |||
| Jensen Alpha | 0.161 | |||
| Total Risk Alpha | 0.0206 | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | 0.5543 | |||
| Maximum Drawdown | 7.56 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 1.13 | |||
| Kurtosis | 2.5 |
Additional Tools for Molson Stock Analysis
When running Molson Coors' price analysis, check to measure Molson Coors' 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 Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.