As of the 28th of January, Morguard secures the Risk Adjusted Performance of 0.0518, mean deviation of 0.5561, and Downside Deviation of 1.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morguard, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Morguard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Morguard
Morguard
Morguard'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.
Please note, there is a significant difference between Morguard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morguard'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.
Morguard 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Morguard's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Morguard.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in Morguard on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Morguard or generate 0.0% return on investment in Morguard over 90 days. Morguard is related to or competes with NorthWest Healthcare, Mainstreet Equity, Dream Unlimited, Wells Fargo, Slate Grocery, Urbanfund Corp, and Morguard North. Morguard Corporation, a real estate investment and management corporation, acquires, owns, and develops real estate prop... More
Morguard Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Morguard's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Morguard upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morguard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Morguard's standard deviation. In reality, there are many statistical measures that can use Morguard historical prices to predict the future Morguard's volatility.
As of now, Morguard Stock is very steady. Morguard has Sharpe Ratio of 0.0618, which conveys that the firm had a 0.0618 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Morguard, which you can use to evaluate the volatility of the firm. Please verify Morguard's Downside Deviation of 1.18, risk adjusted performance of 0.0518, and Mean Deviation of 0.5561 to check out if the risk estimate we provide is consistent with the expected return of 0.0563%. Morguard has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Morguard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morguard is expected to be smaller as well. Morguard right now secures a risk of 0.91%. Please verify Morguard expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Morguard will be following its current price movements.
Auto-correlation
-0.63
Very good reverse predictability
Morguard has very good reverse predictability. Overlapping area represents the amount of predictability between Morguard time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Morguard price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Morguard price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.63
Spearman Rank Test
-0.48
Residual Average
0.0
Price Variance
3.33
Morguard 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 Morguard technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Morguard 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...
Morguard Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Morguard across different markets.
About Morguard 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 Morguard 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 Morguard based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Morguard price pattern first instead of the macroeconomic environment surrounding Morguard. By analyzing Morguard'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 Morguard'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 Morguard specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Morguard 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 Morguard from various momentum indicators to cycle indicators. When you analyze Morguard 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Morguard 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.
Morguard financial ratios help investors to determine whether Morguard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morguard with respect to the benefits of owning Morguard security.