MFE Mediaforeurope (Spain) Market Value
| MFEA Stock | 3.15 0.08 2.61% |
| Symbol | MFE |
MFE Mediaforeurope '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 MFE Mediaforeurope'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 MFE Mediaforeurope.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in MFE Mediaforeurope on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding MFE Mediaforeurope NV or generate 0.0% return on investment in MFE Mediaforeurope over 90 days.
MFE Mediaforeurope 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 MFE Mediaforeurope'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 MFE Mediaforeurope NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.09 |
MFE Mediaforeurope Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFE Mediaforeurope's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MFE Mediaforeurope's standard deviation. In reality, there are many statistical measures that can use MFE Mediaforeurope historical prices to predict the future MFE Mediaforeurope's volatility.| Risk Adjusted Performance | 0.0412 | |||
| Jensen Alpha | 0.0651 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 8.75 |
MFE Mediaforeurope January 27, 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 | 0.0412 | |||
| Market Risk Adjusted Performance | 8.76 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 2043.05 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.39 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0651 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 8.75 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 2.83 | |||
| Semi Variance | 1.62 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.0921 | |||
| Kurtosis | 0.5989 |
MFE Mediaforeurope Backtested Returns
At this point, MFE Mediaforeurope is slightly risky. MFE Mediaforeurope has Sharpe Ratio of 0.0357, which conveys that the firm had a 0.0357 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for MFE Mediaforeurope, which you can use to evaluate the volatility of the firm. Please verify MFE Mediaforeurope's mean deviation of 1.11, and Risk Adjusted Performance of 0.0412 to check out if the risk estimate we provide is consistent with the expected return of 0.0531%. MFE Mediaforeurope has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0075, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MFE Mediaforeurope's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFE Mediaforeurope is expected to be smaller as well. MFE Mediaforeurope now secures a risk of 1.49%. Please verify MFE Mediaforeurope NV information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if MFE Mediaforeurope NV will be following its current price movements.
Auto-correlation | 0.15 |
Insignificant predictability
MFE Mediaforeurope NV has insignificant predictability. Overlapping area represents the amount of predictability between MFE Mediaforeurope time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 MFE Mediaforeurope price movement. The serial correlation of 0.15 indicates that less than 15.0% of current MFE Mediaforeurope price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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