Mammoth Energy Services Stock Technical Analysis
| TUSK Stock | USD 3.66 0.24 7.02% |
As of the 27th of November, Mammoth Energy secures the Downside Deviation of 3.98, risk adjusted performance of 0.0107, and Mean Deviation of 2.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mammoth Energy Services, as well as the relationship between them.
Mammoth Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mammoth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MammothMammoth |
Mammoth Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.65 | Strong Sell | 0 | Odds |
Most Mammoth 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 Mammoth stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mammoth Energy Services, talking to its executives and customers, or listening to Mammoth conference calls.
Mammoth Analyst Advice DetailsMammoth Energy 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.
Mammoth Energy Services Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 Mammoth Energy Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mammoth Energy Services Trend Analysis
Use this graph to draw trend lines for Mammoth Energy Services. You can use it to identify possible trend reversals for Mammoth Energy 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 Mammoth Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mammoth Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mammoth Energy Services applied against its price change over selected period. The best fit line has a slop of 0.0061 , which may suggest that Mammoth Energy Services market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.38, which is the sum of squared deviations for the predicted Mammoth Energy price change compared to its average price change.About Mammoth Energy 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 Mammoth Energy Services 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 Mammoth Energy Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mammoth Energy Services price pattern first instead of the macroeconomic environment surrounding Mammoth Energy Services. By analyzing Mammoth Energy'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 Mammoth Energy'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 Mammoth Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.28 | 5.88 | 9.01 | 6.54 | Days Of Inventory On Hand | 15.4 | 11.64 | 18.63 | 19.57 |
Mammoth Energy November 27, 2024 Technical Indicators
Most technical analysis of Mammoth 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 Mammoth from various momentum indicators to cycle indicators. When you analyze Mammoth 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 | 0.0107 | |||
| Market Risk Adjusted Performance | 0.0122 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 3.62 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 26485.63 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.2 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0022 | |||
| Maximum Drawdown | 25.08 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 6.63 | |||
| Downside Variance | 15.82 | |||
| Semi Variance | 13.09 | |||
| Expected Short fall | (2.47) | |||
| Skewness | (1.20) | |||
| Kurtosis | 7.35 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Mammoth Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mammoth Energy. If investors know Mammoth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mammoth Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.12) | Revenue Per Share 3.905 | Quarterly Revenue Growth (0.38) | Return On Assets (0.15) | Return On Equity (0.54) |
The market value of Mammoth Energy Services is measured differently than its book value, which is the value of Mammoth that is recorded on the company's balance sheet. Investors also form their own opinion of Mammoth Energy's value that differs from its market value or its book value, called intrinsic value, which is Mammoth Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mammoth Energy's market value can be influenced by many factors that don't directly affect Mammoth Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mammoth Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mammoth Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mammoth Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.