Microalgo Stock Market Value
| MLGO Stock | 3.97 0.09 2.32% |
| Symbol | MicroAlgo |
Will Application Software sector continue expanding? Could MicroAlgo diversify its offerings? Factors like these will boost the valuation of MicroAlgo. Expected growth trajectory for MicroAlgo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MicroAlgo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Earnings Share (48.30) | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
Investors evaluate MicroAlgo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MicroAlgo'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 MicroAlgo's market price to deviate significantly from intrinsic value.
Understanding that MicroAlgo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MicroAlgo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MicroAlgo's market price signifies the transaction level at which participants voluntarily complete trades.
MicroAlgo '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 MicroAlgo'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 MicroAlgo.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in MicroAlgo on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding MicroAlgo or generate 0.0% return on investment in MicroAlgo over 90 days. MicroAlgo is related to or competes with Alarum Technologies, Helport AI, WM Technology, Soluna Holdings, FiscalNote Holdings, Research Solutions, and PSQ Holdings. MicroAlgo is entity of United States. It is traded as Stock on NASDAQ exchange. More
MicroAlgo 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 MicroAlgo'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 MicroAlgo upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 28.92 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 9.95 |
MicroAlgo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroAlgo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MicroAlgo's standard deviation. In reality, there are many statistical measures that can use MicroAlgo historical prices to predict the future MicroAlgo's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.31) |
MicroAlgo February 17, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 4.7 | |||
| Coefficient Of Variation | (603.33) | |||
| Standard Deviation | 6.08 | |||
| Variance | 37.02 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 28.92 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 9.95 | |||
| Skewness | 0.4532 | |||
| Kurtosis | 0.4063 |
MicroAlgo Backtested Returns
MicroAlgo has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. MicroAlgo exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MicroAlgo's Risk Adjusted Performance of (0.13), mean deviation of 4.7, and Standard Deviation of 6.08 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.26, 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, MicroAlgo will likely underperform. At this point, MicroAlgo has a negative expected return of -0.67%. Please make sure to verify MicroAlgo's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if MicroAlgo performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
MicroAlgo has good predictability. Overlapping area represents the amount of predictability between MicroAlgo time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 MicroAlgo price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current MicroAlgo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Pair Trading with MicroAlgo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MicroAlgo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MicroAlgo will appreciate offsetting losses from the drop in the long position's value.Moving together with MicroAlgo Stock
Moving against MicroAlgo Stock
| 0.87 | RNI | OXFORD METRICS LS | PairCorr |
| 0.76 | TRB | Tribal Group plc | PairCorr |
| 0.57 | JG | Aurora Mobile | PairCorr |
| 0.54 | LUS1 | Lang Schwarz Aktieng | PairCorr |
| 0.45 | 60Z | UNIFIEDPOST GRP SANV | PairCorr |
The ability to find closely correlated positions to MicroAlgo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroAlgo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MicroAlgo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MicroAlgo to buy it.
The correlation of MicroAlgo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MicroAlgo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroAlgo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MicroAlgo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out MicroAlgo Correlation, MicroAlgo Volatility and MicroAlgo Performance module to complement your research on MicroAlgo. To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
MicroAlgo 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.