Marvell Technology (UK) Technical Analysis
| 0ACJ Stock | 83.22 2.57 3.19% |
As of the 30th of January, Marvell Technology secures the Risk Adjusted Performance of 0.0286, mean deviation of 1.29, and Downside Deviation of 6.54. Marvell Technology technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Marvell Technology variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Marvell Technology is priced some-what accurately, providing market reflects its recent price of 83.22 per share.
Marvell Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marvell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarvellMarvell |
Marvell 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 Marvell 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 Marvell Technology.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Marvell Technology on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Marvell Technology or generate 0.0% return on investment in Marvell Technology over 90 days. Marvell Technology is related to or competes with PSI Software, Pfeiffer Vacuum, MACOM Technology, Auction Technology, ATOSS Software, Axway Software, and Paycom Software. Marvell Technology is entity of United Kingdom More
Marvell 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 Marvell 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 Marvell Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.54 | |||
| Information Ratio | 0.0076 | |||
| Maximum Drawdown | 22.09 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 4.68 |
Marvell Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marvell Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marvell Technology's standard deviation. In reality, there are many statistical measures that can use Marvell Technology historical prices to predict the future Marvell Technology's volatility.| Risk Adjusted Performance | 0.0286 | |||
| Jensen Alpha | 0.0736 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | (6.95) |
Marvell Technology January 30, 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 | 0.0286 | |||
| Market Risk Adjusted Performance | (6.94) | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 6.54 | |||
| Coefficient Of Variation | 3433.28 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.12 | |||
| Information Ratio | 0.0076 | |||
| Jensen Alpha | 0.0736 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | (6.95) | |||
| Maximum Drawdown | 22.09 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 4.68 | |||
| Downside Variance | 42.81 | |||
| Semi Variance | 5.79 | |||
| Expected Short fall | (2.09) | |||
| Skewness | (1.05) | |||
| Kurtosis | 8.46 |
Marvell Technology Backtested Returns
Marvell Technology has Sharpe Ratio of -0.0479, which conveys that the firm had a -0.0479 % return per unit of risk over the last 3 months. Marvell Technology exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marvell Technology's Downside Deviation of 6.54, risk adjusted performance of 0.0286, and Mean Deviation of 1.29 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0105, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marvell Technology are expected to decrease at a much lower rate. During the bear market, Marvell Technology is likely to outperform the market. At this point, Marvell Technology has a negative expected return of -0.13%. Please make sure to verify Marvell Technology's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Marvell Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
Marvell Technology has virtually no predictability. Overlapping area represents the amount of predictability between Marvell Technology time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Marvell Technology price movement. The serial correlation of 0.01 indicates that just 1.0% of current Marvell Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 9.7 |
Marvell 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.
Marvell Technology Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Marvell Technology volatility developed by Welles Wilder.
About Marvell Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Marvell Technology on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Marvell Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marvell Technology price pattern first instead of the macroeconomic environment surrounding Marvell Technology. By analyzing Marvell Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Marvell Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Marvell Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marvell Technology January 30, 2026 Technical Indicators
Most technical analysis of Marvell help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Marvell from various momentum indicators to cycle indicators. When you analyze Marvell charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0286 | |||
| Market Risk Adjusted Performance | (6.94) | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 6.54 | |||
| Coefficient Of Variation | 3433.28 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.12 | |||
| Information Ratio | 0.0076 | |||
| Jensen Alpha | 0.0736 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | (6.95) | |||
| Maximum Drawdown | 22.09 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 4.68 | |||
| Downside Variance | 42.81 | |||
| Semi Variance | 5.79 | |||
| Expected Short fall | (2.09) | |||
| Skewness | (1.05) | |||
| Kurtosis | 8.46 |
Marvell Technology January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Marvell stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 1.53 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 82.38 | ||
| Day Typical Price | 82.66 | ||
| Price Action Indicator | 2.12 | ||
| Market Facilitation Index | 1.68 |
Additional Tools for Marvell Stock Analysis
When running Marvell Technology's price analysis, check to measure Marvell Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marvell Technology is operating at the current time. Most of Marvell Technology's value examination focuses on studying past and present price action to predict the probability of Marvell Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvell Technology's price. Additionally, you may evaluate how the addition of Marvell Technology to your portfolios can decrease your overall portfolio volatility.