Mind Technology Stock Market Value
| MIND Stock | USD 8.72 0.22 2.59% |
| Symbol | Mind |
Will Oil & Gas Equipment & Services sector continue expanding? Could Mind diversify its offerings? Factors like these will boost the valuation of Mind Technology. Expected growth trajectory for Mind significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mind Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (1.00) | Earnings Share (1.17) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
Understanding Mind Technology requires distinguishing between market price and book value, where the latter reflects Mind's accounting equity. The concept of intrinsic value - what Mind Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Mind Technology's price substantially above or below its fundamental value.
Understanding that Mind Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mind Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mind Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Mind Technology '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 Mind Technology'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 Mind Technology.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Mind Technology on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Mind Technology or generate 0.0% return on investment in Mind Technology over 90 days. Mind Technology is related to or competes with Gauzy, Syntec Optics, Soluna Holdings, Genasys, Interlink Electronics, Velo3D, and Silicom. MIND Technology, Inc., together with its subsidiaries, provides technology to the oceanographic, hydrographic, defense, ... More
Mind Technology 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 Mind Technology'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 Mind Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 31.38 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 7.92 |
Mind Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mind Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mind Technology's standard deviation. In reality, there are many statistical measures that can use Mind Technology historical prices to predict the future Mind Technology's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.45) |
Mind Technology February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 4.36 | |||
| Coefficient Of Variation | (1,028) | |||
| Standard Deviation | 5.85 | |||
| Variance | 34.25 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 31.38 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 7.92 | |||
| Skewness | (0.77) | |||
| Kurtosis | 3.33 |
Mind Technology Backtested Returns
At this point, Mind Technology is slightly risky. Mind Technology has Sharpe Ratio of 0.024, which conveys that the firm had a 0.024 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Mind Technology, which you can use to evaluate the volatility of the firm. Please verify Mind Technology's Standard Deviation of 5.85, mean deviation of 4.36, and Risk Adjusted Performance of (0.07) to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Mind Technology has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.29, 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, Mind Technology will likely underperform. Mind Technology right now secures a risk of 5.74%. Please verify Mind Technology potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Mind Technology will be following its current price movements.
Auto-correlation | 0.53 |
Modest predictability
Mind Technology has modest predictability. Overlapping area represents the amount of predictability between Mind Technology time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Mind Technology price movement. The serial correlation of 0.53 indicates that about 53.0% of current Mind Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
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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 Mind Technology is a strong investment it is important to analyze Mind Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mind Technology's future performance. For an informed investment choice regarding Mind Stock, refer to the following important reports:Check out Mind Technology Correlation, Mind Technology Volatility and Mind Technology Performance module to complement your research on Mind Technology. For information on how to trade Mind Stock refer to our How to Trade Mind Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Mind Technology 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.