Mandiant Stock Volatility Indicators Normalized Average True Range

MNDT
 Stock
  

USD 22.98  0.00  0.00%   

Mandiant volatility indicators tool provides the execution environment for running the Normalized Average True Range indicator and other technical functions against Mandiant. Mandiant value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Normalized Average True Range indicator function is designed to identify and follow existing trends. Mandiant volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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Mandiant Technical Analysis Modules

Most technical analysis of Mandiant 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 Mandiant from various momentum indicators to cycle indicators. When you analyze Mandiant charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Mandiant Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mandiant. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mandiant based on widely used predictive technical indicators. In general, we focus on analyzing Mandiant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mandiant's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Mandiant's intrinsic value. In addition to deriving basic predictive indicators for Mandiant, we also check how macroeconomic factors affect Mandiant price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2021 (projected)
PPandE Turnover9.7210.817.67
Long Term Debt to Equity1.270.850.29
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Mandiant's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Mandiant in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
22.8222.9823.14
Details
Intrinsic
Valuation
LowReal ValueHigh
19.9420.1025.28
Details
Naive
Forecast
LowNext ValueHigh
22.9123.0723.24
Details
11 Analysts
Consensus
LowTarget PriceHigh
17.0021.0027.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mandiant. Your research has to be compared to or analyzed against Mandiant's peers to derive any actionable benefits. When done correctly, Mandiant's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Mandiant.

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Mandiant pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mandiant position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mandiant will appreciate offsetting losses from the drop in the long position's value.

Mandiant Pair Trading

Mandiant Pair Trading Analysis

The ability to find closely correlated positions to Mandiant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mandiant when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mandiant - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mandiant to buy it.
The correlation of Mandiant is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mandiant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mandiant moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mandiant can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Additionally, see Correlation Analysis. Note that the Mandiant information on this page should be used as a complementary analysis to other Mandiant's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for Mandiant Stock

When running Mandiant price analysis, check to measure Mandiant'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 Mandiant is operating at the current time. Most of Mandiant's value examination focuses on studying past and present price action to predict the probability of Mandiant's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mandiant's price. Additionally, you may evaluate how the addition of Mandiant to your portfolios can decrease your overall portfolio volatility.
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