Medincell (France) Technical Analysis
| MEDCL Stock | EUR 16.00 0.22 1.39% |
As of the 28th of September, Medincell secures the Mean Deviation of 1.81, risk adjusted performance of 0.1064, and Downside Deviation of 2.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medincell SA, as well as the relationship between them.
Medincell Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Medincell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MedincellMedincell |
Medincell 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.
Medincell SA Technical Analysis
The output start index for this execution was six with a total number of output elements of fifty-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 Medincell SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Medincell SA Trend Analysis
Use this graph to draw trend lines for Medincell SA. You can use it to identify possible trend reversals for Medincell 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 Medincell price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Medincell Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Medincell SA applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Medincell SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 42.47, which is the sum of squared deviations for the predicted Medincell price change compared to its average price change.About Medincell 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 Medincell SA 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 Medincell SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Medincell SA price pattern first instead of the macroeconomic environment surrounding Medincell SA. By analyzing Medincell'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 Medincell'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 Medincell specific price patterns or momentum indicators. Please read more on our technical analysis page.
Medincell September 28, 2024 Technical Indicators
Most technical analysis of Medincell 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 Medincell from various momentum indicators to cycle indicators. When you analyze Medincell 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1064 | |||
| Market Risk Adjusted Performance | 0.4113 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 807.04 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | 0.0755 | |||
| Jensen Alpha | 0.2175 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0783 | |||
| Treynor Ratio | 0.4013 | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 5.87 | |||
| Semi Variance | 4.69 | |||
| Expected Short fall | (2.12) | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.86 |
Additional Tools for Medincell Stock Analysis
When running Medincell's price analysis, check to measure Medincell'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 Medincell is operating at the current time. Most of Medincell's value examination focuses on studying past and present price action to predict the probability of Medincell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medincell's price. Additionally, you may evaluate how the addition of Medincell to your portfolios can decrease your overall portfolio volatility.