Maia Biotechnology Stock Technical Analysis
| MAIA Stock | USD 3.74 0.07 1.84% |
As of the 27th of May, MAIA Biotechnology secures the Downside Deviation of 5.24, market risk adjusted performance of 1.06, and Mean Deviation of 5.25. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of MAIA Biotechnology, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for MAIA Biotechnology, which can be compared to its peers in the industry. Please verify MAIA Biotechnology standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if MAIA Biotechnology is priced fairly, providing market reflects its recent price of 3.74 per share. Given that MAIA Biotechnology has jensen alpha of 1.72, we recommend you to check MAIA Biotechnology's last-minute market performance to make sure the company can sustain itself in the future.
MAIA Biotechnology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MAIA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MAIAMAIA |
MAIA Biotechnology 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.
MAIA Biotechnology 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 MAIA Biotechnology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MAIA Biotechnology Trend Analysis
Use this graph to draw trend lines for MAIA Biotechnology. You can use it to identify possible trend reversals for MAIA Biotechnology 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 MAIA Biotechnology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MAIA Biotechnology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MAIA Biotechnology applied against its price change over selected period. The best fit line has a slop of 0.04 , which means MAIA Biotechnology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 55.99, which is the sum of squared deviations for the predicted MAIA Biotechnology price change compared to its average price change.About MAIA Biotechnology 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 MAIA Biotechnology 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 MAIA Biotechnology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MAIA Biotechnology price pattern first instead of the macroeconomic environment surrounding MAIA Biotechnology. By analyzing MAIA Biotechnology'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 MAIA Biotechnology'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 MAIA Biotechnology specific price patterns or momentum indicators. Please read more on our technical analysis page.
MAIA Biotechnology May 27, 2024 Technical Indicators
Most technical analysis of MAIA 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 MAIA from various momentum indicators to cycle indicators. When you analyze MAIA 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.
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| Risk Adjusted Performance | 0.169 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 5.25 | |||
| Semi Deviation | 4.34 | |||
| Downside Deviation | 5.24 | |||
| Coefficient Of Variation | 364.53 | |||
| Standard Deviation | 6.56 | |||
| Variance | 42.99 | |||
| Information Ratio | 0.267 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | 1.36 | |||
| Sortino Ratio | 0.3343 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 32.14 | |||
| Value At Risk | (8.72) | |||
| Potential Upside | 12.67 | |||
| Downside Variance | 27.41 | |||
| Semi Variance | 18.82 | |||
| Expected Short fall | (6.47) | |||
| Skewness | 0.4033 | |||
| Kurtosis | 0.194 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAIA Biotechnology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade MAIA Stock refer to our How to Trade MAIA Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for MAIA Stock analysis
When running MAIA Biotechnology's price analysis, check to measure MAIA Biotechnology'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 MAIA Biotechnology is operating at the current time. Most of MAIA Biotechnology's value examination focuses on studying past and present price action to predict the probability of MAIA Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAIA Biotechnology's price. Additionally, you may evaluate how the addition of MAIA Biotechnology to your portfolios can decrease your overall portfolio volatility.
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Is MAIA Biotechnology's industry 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 MAIA Biotechnology. If investors know MAIA 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 MAIA Biotechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MAIA Biotechnology is measured differently than its book value, which is the value of MAIA that is recorded on the company's balance sheet. Investors also form their own opinion of MAIA Biotechnology's value that differs from its market value or its book value, called intrinsic value, which is MAIA Biotechnology'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 MAIA Biotechnology's market value can be influenced by many factors that don't directly affect MAIA Biotechnology'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 MAIA Biotechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if MAIA Biotechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAIA Biotechnology'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.