Monadelphous Group (Germany) Technical Analysis
| 8MP Stock | EUR 19.50 1.10 5.98% |
As of the 2nd of March, Monadelphous Group secures the Downside Deviation of 2.36, mean deviation of 1.89, and Risk Adjusted Performance of 0.1665. Monadelphous Group 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 Monadelphous Group downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Monadelphous Group is priced some-what accurately, providing market reflects its recent price of 19.5 per share.
Monadelphous Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Monadelphous, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MonadelphousMonadelphous |
Monadelphous Group '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 Monadelphous Group'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 Monadelphous Group.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Monadelphous Group on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Monadelphous Group or generate 0.0% return on investment in Monadelphous Group over 90 days. Monadelphous Group is related to or competes with BK MANDIRI, PT Bank, PT Bank, Grupo Aval, SHINHAN FINL, KB Financial, and LATAM Airlines. Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to the res... More
Monadelphous Group 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 Monadelphous Group'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 Monadelphous Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.171 | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 4.14 |
Monadelphous Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monadelphous Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monadelphous Group's standard deviation. In reality, there are many statistical measures that can use Monadelphous Group historical prices to predict the future Monadelphous Group's volatility.| Risk Adjusted Performance | 0.1665 | |||
| Jensen Alpha | 0.4311 | |||
| Total Risk Alpha | 0.2393 | |||
| Sortino Ratio | 0.1734 | |||
| Treynor Ratio | 0.6738 |
Monadelphous Group March 2, 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 | 0.1665 | |||
| Market Risk Adjusted Performance | 0.6838 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 479.4 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | 0.171 | |||
| Jensen Alpha | 0.4311 | |||
| Total Risk Alpha | 0.2393 | |||
| Sortino Ratio | 0.1734 | |||
| Treynor Ratio | 0.6738 | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 5.57 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.0862 | |||
| Kurtosis | 0.1059 |
Monadelphous Group Backtested Returns
Monadelphous Group appears to be not too volatile, given 3 months investment horizon. Monadelphous Group has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Monadelphous Group, which you can use to evaluate the volatility of the firm. Please exercise Monadelphous Group's Downside Deviation of 2.36, mean deviation of 1.89, and Risk Adjusted Performance of 0.1665 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Monadelphous Group holds a performance score of 15. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Monadelphous Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monadelphous Group is expected to be smaller as well. Please check Monadelphous Group's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Monadelphous Group's current price movements will revert.
Auto-correlation | 0.53 |
Modest predictability
Monadelphous Group has modest predictability. Overlapping area represents the amount of predictability between Monadelphous Group time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Monadelphous Group price movement. The serial correlation of 0.53 indicates that about 53.0% of current Monadelphous Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Monadelphous Group 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.
Monadelphous Group Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Monadelphous Group across different markets.
About Monadelphous Group 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 Monadelphous Group 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 Monadelphous Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Monadelphous Group price pattern first instead of the macroeconomic environment surrounding Monadelphous Group. By analyzing Monadelphous Group'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 Monadelphous Group'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 Monadelphous Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Monadelphous Group March 2, 2026 Technical Indicators
Most technical analysis of Monadelphous 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 Monadelphous from various momentum indicators to cycle indicators. When you analyze Monadelphous 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 | 0.1665 | |||
| Market Risk Adjusted Performance | 0.6838 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 479.4 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | 0.171 | |||
| Jensen Alpha | 0.4311 | |||
| Total Risk Alpha | 0.2393 | |||
| Sortino Ratio | 0.1734 | |||
| Treynor Ratio | 0.6738 | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 5.57 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.0862 | |||
| Kurtosis | 0.1059 |
Monadelphous Group March 2, 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 Monadelphous 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 19.50 | ||
| Day Typical Price | 19.50 | ||
| Price Action Indicator | 0.55 |
Complementary Tools for Monadelphous Stock analysis
When running Monadelphous Group's price analysis, check to measure Monadelphous Group'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 Monadelphous Group is operating at the current time. Most of Monadelphous Group's value examination focuses on studying past and present price action to predict the probability of Monadelphous Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monadelphous Group's price. Additionally, you may evaluate how the addition of Monadelphous Group to your portfolios can decrease your overall portfolio volatility.
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