4Mass SA (Poland) Technical Analysis
| 4MS Stock | 4.79 0.01 0.21% |
As of the 14th of February 2026, 4Mass SA shows the mean deviation of 1.15, and Risk Adjusted Performance of 0.1192. 4Mass SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 4Mass SA information ratio, and the relationship between the downside deviation and value at risk to decide if 4Mass SA is priced some-what accurately, providing market reflects its regular price of 4.79 per share.
4Mass SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 4Mass, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 4Mass4Mass |
4Mass SA '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 4Mass SA'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 4Mass SA.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in 4Mass SA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding 4Mass SA or generate 0.0% return on investment in 4Mass SA over 90 days. 4Mass SA is related to or competes with ULMA Construccion, Ailleron, Lubelski Wegiel, Komputronik, KGHM Polska, UniCredit SpA, and Alior Bank. More
4Mass SA 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 4Mass SA'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 4Mass SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.1017 | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 3.37 |
4Mass SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4Mass SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 4Mass SA's standard deviation. In reality, there are many statistical measures that can use 4Mass SA historical prices to predict the future 4Mass SA's volatility.| Risk Adjusted Performance | 0.1192 | |||
| Jensen Alpha | 0.2465 | |||
| Total Risk Alpha | 0.1088 | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | (2.74) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 4Mass SA'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.
4Mass SA February 14, 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 | 0.1192 | |||
| Market Risk Adjusted Performance | (2.73) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 0.9739 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 709.52 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.1017 | |||
| Jensen Alpha | 0.2465 | |||
| Total Risk Alpha | 0.1088 | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | (2.74) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 0.9484 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 1.94 | |||
| Kurtosis | 7.67 |
4Mass SA Backtested Returns
4Mass SA appears to be slightly risky, given 3 months investment horizon. 4Mass SA secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for 4Mass SA, which you can use to evaluate the volatility of the firm. Please makes use of 4Mass SA's mean deviation of 1.15, and Risk Adjusted Performance of 0.1192 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 4Mass SA holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0879, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 4Mass SA are expected to decrease at a much lower rate. During the bear market, 4Mass SA is likely to outperform the market. Please check 4Mass SA's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether 4Mass SA's price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
4Mass SA has average predictability. Overlapping area represents the amount of predictability between 4Mass SA time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 4Mass SA price movement. The serial correlation of 0.43 indicates that just about 43.0% of current 4Mass SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
4Mass SA 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.
4Mass SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for 4Mass SA across different markets.
About 4Mass SA 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 4Mass SA 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 4Mass SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 4Mass SA price pattern first instead of the macroeconomic environment surrounding 4Mass SA. By analyzing 4Mass SA'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 4Mass SA'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 4Mass SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
4Mass SA February 14, 2026 Technical Indicators
Most technical analysis of 4Mass 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 4Mass from various momentum indicators to cycle indicators. When you analyze 4Mass 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 | 0.1192 | |||
| Market Risk Adjusted Performance | (2.73) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 0.9739 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 709.52 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.1017 | |||
| Jensen Alpha | 0.2465 | |||
| Total Risk Alpha | 0.1088 | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | (2.74) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 0.9484 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 1.94 | |||
| Kurtosis | 7.67 |
4Mass SA February 14, 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 4Mass 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 | (0.09) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.77 | ||
| Day Typical Price | 4.77 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.11 |
Additional Tools for 4Mass Stock Analysis
When running 4Mass SA's price analysis, check to measure 4Mass SA'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 4Mass SA is operating at the current time. Most of 4Mass SA's value examination focuses on studying past and present price action to predict the probability of 4Mass SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Mass SA's price. Additionally, you may evaluate how the addition of 4Mass SA to your portfolios can decrease your overall portfolio volatility.