ML SYSTEM (Germany) Market Value
| 6UX Stock | EUR 4.39 0.15 3.30% |
| Symbol | 6UX |
ML SYSTEM '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 ML SYSTEM'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 ML SYSTEM.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in ML SYSTEM on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding ML SYSTEM SA or generate 0.0% return on investment in ML SYSTEM over 90 days. ML SYSTEM is related to or competes with Hutchison Telecommunicatio, Citic Telecom, SK TELECOM, Charter Communications, Rogers Communications, and H2O Retailing. ML System S.A. engages in the design, engineering, and production of building-integrated photovoltaic cells and modules More
ML SYSTEM 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 ML SYSTEM'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 ML SYSTEM SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.079 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 5.62 |
ML SYSTEM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ML SYSTEM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ML SYSTEM's standard deviation. In reality, there are many statistical measures that can use ML SYSTEM historical prices to predict the future ML SYSTEM's volatility.| Risk Adjusted Performance | 0.0837 | |||
| Jensen Alpha | 0.2291 | |||
| Total Risk Alpha | 0.1214 | |||
| Sortino Ratio | 0.0956 | |||
| Treynor Ratio | 0.6977 |
ML SYSTEM February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0837 | |||
| Market Risk Adjusted Performance | 0.7077 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 1031.73 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | 0.079 | |||
| Jensen Alpha | 0.2291 | |||
| Total Risk Alpha | 0.1214 | |||
| Sortino Ratio | 0.0956 | |||
| Treynor Ratio | 0.6977 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 5.62 | |||
| Downside Variance | 4.61 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (2.58) | |||
| Skewness | 0.5809 | |||
| Kurtosis | 0.118 |
ML SYSTEM SA Backtested Returns
ML SYSTEM appears to be slightly risky, given 3 months investment horizon. ML SYSTEM SA retains Efficiency (Sharpe Ratio) of 0.12, which conveys that the firm had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for ML SYSTEM, which you can use to evaluate the volatility of the firm. Please exercise ML SYSTEM's Mean Deviation of 1.98, market risk adjusted performance of 0.7077, and Standard Deviation of 2.6 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ML SYSTEM holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, ML SYSTEM's returns are expected to increase less than the market. However, during the bear market, the loss of holding ML SYSTEM is expected to be smaller as well. Please check ML SYSTEM's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether ML SYSTEM's current price history will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
ML SYSTEM SA has modest reverse predictability. Overlapping area represents the amount of predictability between ML SYSTEM time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 ML SYSTEM SA price movement. The serial correlation of -0.44 indicates that just about 44.0% of current ML SYSTEM price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Other Information on Investing in 6UX Stock
ML SYSTEM financial ratios help investors to determine whether 6UX 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 6UX with respect to the benefits of owning ML SYSTEM security.