M3-Brigade Stock Technical Analysis

MBAC
 Stock
  

USD 9.95  0.01  0.10%   

As of the 26th of November, M3-Brigade Acquisition owns the Variance of 0.0132, market risk adjusted performance of 0.7451, and Mean Deviation of 0.0825. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of M3-Brigade Acquisition, 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 historical prices and volume patterns, or the prices will eventually revert. We were able to analyze eighteen technical drivers for M3-Brigade Acquisition, which can be compared to its peers in the sector. Please verify M3-Brigade Acquisition variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if M3-Brigade Acquisition II is priced some-what accurately, providing market reflects its prevailing price of 9.95 per share. Given that M3-Brigade Acquisition has treynor ratio of 0.7351, we recommend you to check M3-Brigade Acquisition's latest market performance to make sure the company can sustain itself sooner or later.
  

M3-Brigade Acquisition Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as M3-Brigade, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to M3-Brigade
M3-Brigade Acquisition's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
M3-Brigade Acquisition 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.
A focus of M3-Brigade Acquisition technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of M3-Brigade Acquisition trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

M3-Brigade Acquisition Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of M3-Brigade Acquisition volatility developed by Welles Wilder.
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M3-Brigade Acquisition Trend Analysis

Use this graph to draw trend lines for M3-Brigade Acquisition II. You can use it to identify possible trend reversals for M3-Brigade Acquisition 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 M3-Brigade Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

M3-Brigade Acquisition Best Fit Change Line

The following chart estimates an ordinary least squares regression model for M3-Brigade Acquisition II applied against its price change over selected period. The best fit line has a slop of   0.002945  , which means M3-Brigade Acquisition II will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.33, which is the sum of squared deviations for the predicted M3-Brigade Acquisition price change compared to its average price change.

About M3-Brigade Acquisition 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 M3-Brigade Acquisition II 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 M3-Brigade Acquisition II based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on M3-Brigade Acquisition price pattern first instead of the macroeconomic environment surrounding M3-Brigade Acquisition. By analyzing M3-Brigade Acquisition'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 M3-Brigade Acquisition'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 M3-Brigade Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.

M3-Brigade Acquisition November 26, 2022 Technical Indicators

Most technical analysis of M3-Brigade 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 M3-Brigade from various momentum indicators to cycle indicators. When you analyze M3-Brigade 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.
Additionally, see Correlation Analysis. Note that the M3-Brigade Acquisition information on this page should be used as a complementary analysis to other M3-Brigade Acquisition'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for M3-Brigade Stock analysis

When running M3-Brigade Acquisition price analysis, check to measure M3-Brigade Acquisition'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 M3-Brigade Acquisition is operating at the current time. Most of M3-Brigade Acquisition's value examination focuses on studying past and present price action to predict the probability of M3-Brigade Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move M3-Brigade Acquisition's price. Additionally, you may evaluate how the addition of M3-Brigade Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is M3-Brigade Acquisition'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 M3-Brigade Acquisition. If investors know M3-Brigade 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 M3-Brigade Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.38
Market Capitalization
497.6 M
The market value of M3-Brigade Acquisition is measured differently than its book value, which is the value of M3-Brigade that is recorded on the company's balance sheet. Investors also form their own opinion of M3-Brigade Acquisition's value that differs from its market value or its book value, called intrinsic value, which is M3-Brigade Acquisition'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 M3-Brigade Acquisition's market value can be influenced by many factors that don't directly affect M3-Brigade Acquisition'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 M3-Brigade Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine M3-Brigade Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, M3-Brigade Acquisition'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.