M Tron Industries Stock Market Value
| MPTI Stock | USD 61.58 0.72 1.16% |
| Symbol | MPTI |
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will MPTI introduce new products? Factors like these will boost the valuation of M Tron. Expected growth trajectory for MPTI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about M Tron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share 2.4 | Revenue Per Share | Quarterly Revenue Growth 0.072 | Return On Assets |
The market value of M tron Industries is measured differently than its book value, which is the value of MPTI that is recorded on the company's balance sheet. Investors also form their own opinion of M Tron's value that differs from its market value or its book value, called intrinsic value, which is M Tron's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because M Tron's market value can be influenced by many factors that don't directly affect M Tron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that M Tron's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether M Tron represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, M Tron's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
M Tron '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 M Tron'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 M Tron.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in M Tron on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding M tron Industries or generate 0.0% return on investment in M Tron over 90 days. M Tron is related to or competes with Richardson Electronics, Wrap Technologies, TROOPS, Atomera, Expensify, Digi Power, and Gauzy. M-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products More
M Tron 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 M Tron'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 M tron Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.0512 | |||
| Maximum Drawdown | 16.83 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.63 |
M Tron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for M Tron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as M Tron's standard deviation. In reality, there are many statistical measures that can use M Tron historical prices to predict the future M Tron's volatility.| Risk Adjusted Performance | 0.0659 | |||
| Jensen Alpha | 0.1108 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0647 | |||
| Treynor Ratio | 0.1159 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of M Tron'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.
M Tron February 16, 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 | 0.0659 | |||
| Market Risk Adjusted Performance | 0.1259 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 1384.02 | |||
| Standard Deviation | 3.32 | |||
| Variance | 10.99 | |||
| Information Ratio | 0.0512 | |||
| Jensen Alpha | 0.1108 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0647 | |||
| Treynor Ratio | 0.1159 | |||
| Maximum Drawdown | 16.83 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 6.88 | |||
| Semi Variance | 5.87 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 1.28 | |||
| Kurtosis | 3.02 |
M tron Industries Backtested Returns
M Tron appears to be very steady, given 3 months investment horizon. M tron Industries has Sharpe Ratio of 0.15, which conveys that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for M Tron, which you can use to evaluate the volatility of the entity. Please exercise M Tron's Coefficient Of Variation of 1384.02, mean deviation of 2.39, and Downside Deviation of 2.62 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, M Tron holds a performance score of 11. The firm secures a Beta (Market Risk) of 1.98, 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, M Tron will likely underperform. Please check M Tron's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether M Tron's current price movements will revert.
Auto-correlation | 0.67 |
Good predictability
M tron Industries has good predictability. Overlapping area represents the amount of predictability between M Tron time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 M tron Industries price movement. The serial correlation of 0.67 indicates that around 67.0% of current M Tron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 10.2 |
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Check out M Tron Correlation, M Tron Volatility and M Tron Performance module to complement your research on M Tron. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
M Tron 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.