Mayville Engineering Co Stock Market Value
| MEC Stock | USD 21.64 0.43 2.03% |
| Symbol | Mayville |
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Mayville diversify its offerings? Factors like these will boost the valuation of Mayville Engineering. Expected growth trajectory for Mayville significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mayville Engineering data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.99) | Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
Investors evaluate Mayville Engineering using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mayville Engineering's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Mayville Engineering's market price to deviate significantly from intrinsic value.
Understanding that Mayville Engineering's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mayville Engineering represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mayville Engineering's market price signifies the transaction level at which participants voluntarily complete trades.
Mayville Engineering '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 Mayville Engineering'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 Mayville Engineering.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Mayville Engineering on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Mayville Engineering Co or generate 0.0% return on investment in Mayville Engineering over 90 days. Mayville Engineering is related to or competes with Manitowoc, Luxfer Holdings, Jeld Wen, Pangaea Logistic, KNOT Offshore, Greenwave Technology, and AerSale Corp. Mayville Engineering Company, Inc., together with its subsidiaries, operates as a contract manufacturer that serves the ... More
Mayville Engineering 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 Mayville Engineering'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 Mayville Engineering Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.1318 | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 5.19 |
Mayville Engineering Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mayville Engineering's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mayville Engineering's standard deviation. In reality, there are many statistical measures that can use Mayville Engineering historical prices to predict the future Mayville Engineering's volatility.| Risk Adjusted Performance | 0.1398 | |||
| Jensen Alpha | 0.3383 | |||
| Total Risk Alpha | 0.1606 | |||
| Sortino Ratio | 0.1688 | |||
| Treynor Ratio | 0.3525 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mayville Engineering's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mayville Engineering February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1398 | |||
| Market Risk Adjusted Performance | 0.3625 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 603.14 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.43 | |||
| Information Ratio | 0.1318 | |||
| Jensen Alpha | 0.3383 | |||
| Total Risk Alpha | 0.1606 | |||
| Sortino Ratio | 0.1688 | |||
| Treynor Ratio | 0.3525 | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 4.53 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (3.03) | |||
| Skewness | 0.3356 | |||
| Kurtosis | (0.53) |
Mayville Engineering Backtested Returns
Mayville Engineering appears to be not too volatile, given 3 months investment horizon. Mayville Engineering has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Mayville Engineering's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise Mayville Engineering's Mean Deviation of 2.26, risk adjusted performance of 0.1398, and Downside Deviation of 2.13 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mayville Engineering holds a performance score of 14. The company secures a Beta (Market Risk) of 1.25, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mayville Engineering will likely underperform. Please check Mayville Engineering's potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Mayville Engineering's current price movements will revert.
Auto-correlation | 0.64 |
Good predictability
Mayville Engineering Co has good predictability. Overlapping area represents the amount of predictability between Mayville Engineering time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Mayville Engineering price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Mayville Engineering price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 1.23 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mayville Engineering offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mayville Engineering's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mayville Engineering Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mayville Engineering Co Stock:Check out Mayville Engineering Correlation, Mayville Engineering Volatility and Mayville Engineering Performance module to complement your research on Mayville Engineering. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Mayville Engineering 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.