Missfresh Stock Technical Analysis

MF
 Stock
  

USD 1.83  0.18  10.91%   

As of the 9th of December, Missfresh secures the mean deviation of 7.11, and Risk Adjusted Performance of (0.037598). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Missfresh ADR, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Missfresh, which can be compared to its peers in the industry. Please verify Missfresh ADR information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Missfresh Ltd ADR is priced some-what accurately, providing market reflects its recent price of 1.83 per share. Please also check out Missfresh total risk alpha, which is currently at (0.83) to check the company can sustain itself at a future point.
  

Missfresh Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Missfresh, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Missfresh
Missfresh'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.

Missfresh Analyst Consensus

Target PriceAdvice# of Analysts
9.51Buy5Odds
Missfresh Ltd ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Missfresh 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 Missfresh stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Missfresh ADR, talking to its executives and customers, or listening to Missfresh conference calls.
Missfresh Analyst Advice Details
Missfresh 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 Missfresh technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Missfresh 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...

Missfresh ADR Technical Analysis

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Time Period
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The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Missfresh ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Missfresh ADR Trend Analysis

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

Missfresh Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Missfresh Ltd ADR applied against its price change over selected period. The best fit line has a slop of   -0.03  , which may indicate that the price for Missfresh Ltd ADR will continue to decline. It has 122 observation points and a regression sum of squares at 30.45, which is the sum of squared deviations for the predicted Missfresh price change compared to its average price change.

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

Missfresh December 9, 2022 Technical Indicators

Most technical analysis of Missfresh 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 Missfresh from various momentum indicators to cycle indicators. When you analyze Missfresh 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.

Missfresh December 9, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Missfresh stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, see Correlation Analysis. Note that the Missfresh ADR information on this page should be used as a complementary analysis to other Missfresh'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Missfresh Stock analysis

When running Missfresh ADR price analysis, check to measure Missfresh'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 Missfresh is operating at the current time. Most of Missfresh's value examination focuses on studying past and present price action to predict the probability of Missfresh's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Missfresh's price. Additionally, you may evaluate how the addition of Missfresh to your portfolios can decrease your overall portfolio volatility.
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Is Missfresh'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 Missfresh. If investors know Missfresh 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 Missfresh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
14.4 M
Quarterly Revenue Growth YOY
(0.15) 
Return On Assets
(0.86) 
The market value of Missfresh ADR is measured differently than its book value, which is the value of Missfresh that is recorded on the company's balance sheet. Investors also form their own opinion of Missfresh's value that differs from its market value or its book value, called intrinsic value, which is Missfresh'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 Missfresh's market value can be influenced by many factors that don't directly affect Missfresh'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 Missfresh's value and its price as these two are different measures arrived at by different means. Investors typically determine Missfresh value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Missfresh'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.