M VEST (Germany) Technical Analysis
| 7YA Stock | 0.52 0.02 3.70% |
As of the 22nd of February, M VEST secures the standard deviation of 5.31, and Mean Deviation of 3.1. M VEST WATER technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify M VEST WATER value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if M VEST WATER is priced correctly, providing market reflects its recent price of 0.52 per share.
M VEST Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 7YA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 7YA7YA |
M VEST '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 VEST'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 VEST.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in M VEST on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding M VEST WATER or generate 0.0% return on investment in M VEST over 90 days. M VEST is related to or competes with Deep Yellow, and FINDE TUBIZE. M VEST is entity of Germany. It is traded as Stock on F exchange. More
M VEST 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 VEST'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 VEST WATER upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 40.4 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 10.0 |
M VEST Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for M VEST's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as M VEST's standard deviation. In reality, there are many statistical measures that can use M VEST historical prices to predict the future M VEST's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 56.61 |
M VEST February 22, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 56.62 | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | (1,831) | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.2 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 56.61 | |||
| Maximum Drawdown | 40.4 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.6691 | |||
| Kurtosis | 6.46 |
M VEST WATER Backtested Returns
M VEST WATER has Sharpe Ratio of -0.0534, which conveys that the company had a -0.0534 % return per unit of standard deviation over the last 3 months. M VEST exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify M VEST's standard deviation of 5.31, and Mean Deviation of 3.1 to check out the risk estimate we provide. The firm secures a Beta (Market Risk) of -0.0053, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning M VEST are expected to decrease at a much lower rate. During the bear market, M VEST is likely to outperform the market. At this point, M VEST WATER has a negative expected return of -0.29%. Please make sure to verify M VEST's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if M VEST WATER performance from the past will be repeated at some future date.
Auto-correlation | 0.38 |
Below average predictability
M VEST WATER has below average predictability. Overlapping area represents the amount of predictability between M VEST time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 VEST WATER price movement. The serial correlation of 0.38 indicates that just about 38.0% of current M VEST price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
M VEST 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.
M VEST WATER Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for M VEST WATER across different markets.
About M VEST 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 M VEST WATER 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 M VEST WATER based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on M VEST WATER price pattern first instead of the macroeconomic environment surrounding M VEST WATER. By analyzing M VEST'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 M VEST'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 M VEST specific price patterns or momentum indicators. Please read more on our technical analysis page.
M VEST February 22, 2026 Technical Indicators
Most technical analysis of 7YA 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 7YA from various momentum indicators to cycle indicators. When you analyze 7YA 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 | (0.03) | |||
| Market Risk Adjusted Performance | 56.62 | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | (1,831) | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.2 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 56.61 | |||
| Maximum Drawdown | 40.4 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.6691 | |||
| Kurtosis | 6.46 |
M VEST February 22, 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 7YA 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 | (2.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.53 | ||
| Day Typical Price | 0.52 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for 7YA Stock analysis
When running M VEST's price analysis, check to measure M VEST'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 M VEST is operating at the current time. Most of M VEST's value examination focuses on studying past and present price action to predict the probability of M VEST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M VEST's price. Additionally, you may evaluate how the addition of M VEST to your portfolios can decrease your overall portfolio volatility.
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