Moncler OTC Pink Sheet Technical Analysis


USD 48.20  3.00  5.86%   

As of the 7th of December, Moncler SpA secures the Mean Deviation of 1.26, risk adjusted performance of 0.0881, and Downside Deviation of 4.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moncler SpA, 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 interpolate data for nineteen technical drivers for Moncler SpA, which can be compared to its peers in the industry. Please verify Moncler SpA standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Moncler SpA is priced some-what accurately, providing market reflects its recent price of 48.2 per share. Given that Moncler SpA has jensen alpha of 0.1408, we recommend you to check Moncler SpA's last-minute market performance to make sure the company can sustain itself at a future point.

Moncler SpA Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Moncler, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Moncler
Moncler SpA'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.
Moncler SpA technical otc pink sheet 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, otc market cycles, or different charting patterns.
A focus of Moncler SpA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Moncler SpA 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...

Moncler SpA Technical Analysis

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 Moncler SpA volatility developed by Welles Wilder.

Moncler SpA Trend Analysis

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

Moncler SpA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Moncler SpA applied against its price change over selected period. The best fit line has a slop of   0.14  , which means Moncler SpA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 788.32, which is the sum of squared deviations for the predicted Moncler SpA price change compared to its average price change.

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

Moncler SpA December 7, 2022 Technical Indicators

Most technical analysis of Moncler 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 Moncler from various momentum indicators to cycle indicators. When you analyze Moncler 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. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for analysis

When running Moncler SpA price analysis, check to measure Moncler SpA'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 Moncler SpA is operating at the current time. Most of Moncler SpA's value examination focuses on studying past and present price action to predict the probability of Moncler SpA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Moncler SpA's price. Additionally, you may evaluate how the addition of Moncler SpA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Moncler SpA's value and its price as these two are different measures arrived at by different means. Investors typically determine Moncler SpA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moncler SpA'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.