MESA LABS (Germany) Market Value
| MLI Stock | EUR 74.00 2.00 2.63% |
| Symbol | MESA |
MESA LABS '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 MESA LABS'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 MESA LABS.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in MESA LABS on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding MESA LABS INC or generate 0.0% return on investment in MESA LABS over 90 days. MESA LABS is related to or competes with Walmart, Walmart, Amazon, AMAZON INCCDR, Amazon, BYD Company, and BYD CO. Mesa Laboratories, Inc. designs, manufactures, and markets quality control instruments and disposable products in the Un... More
MESA LABS 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 MESA LABS'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 MESA LABS INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.04 | |||
| Information Ratio | 0.041 | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 5.48 |
MESA LABS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MESA LABS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MESA LABS's standard deviation. In reality, there are many statistical measures that can use MESA LABS historical prices to predict the future MESA LABS's volatility.| Risk Adjusted Performance | 0.0517 | |||
| Jensen Alpha | 0.1455 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | 0.3106 |
MESA LABS February 18, 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 | 0.0517 | |||
| Market Risk Adjusted Performance | 0.3206 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 1789.42 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.81 | |||
| Information Ratio | 0.041 | |||
| Jensen Alpha | 0.1455 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | 0.3106 | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 5.48 | |||
| Downside Variance | 9.23 | |||
| Semi Variance | 5.81 | |||
| Expected Short fall | (2.65) | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.86 |
MESA LABS INC Backtested Returns
MESA LABS appears to be very steady, given 3 months investment horizon. MESA LABS INC has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for MESA LABS, which you can use to evaluate the volatility of the firm. Please exercise MESA LABS's Mean Deviation of 2.1, market risk adjusted performance of 0.3206, and Risk Adjusted Performance of 0.0517 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MESA LABS holds a performance score of 10. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MESA LABS's returns are expected to increase less than the market. However, during the bear market, the loss of holding MESA LABS is expected to be smaller as well. Please check MESA LABS's downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to make a quick decision on whether MESA LABS's current price movements will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
MESA LABS INC has very weak reverse predictability. Overlapping area represents the amount of predictability between MESA LABS 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 MESA LABS INC price movement. The serial correlation of -0.01 indicates that just 1.0% of current MESA LABS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 15.12 |
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Other Information on Investing in MESA Stock
MESA LABS financial ratios help investors to determine whether MESA 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 MESA with respect to the benefits of owning MESA LABS security.