MAVEN WIRELESS (Germany) Technical Analysis
| 96W Stock | 0.45 0.01 2.27% |
As of the 3rd of February, MAVEN WIRELESS secures the standard deviation of 3.25, and Mean Deviation of 2.18. MAVEN WIRELESS SWEDEN 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 MAVEN WIRELESS SWEDEN value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if MAVEN WIRELESS SWEDEN is priced more or less accurately, providing market reflects its recent price of 0.45 per share.
MAVEN WIRELESS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MAVEN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MAVENMAVEN |
MAVEN WIRELESS '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 MAVEN WIRELESS'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 MAVEN WIRELESS.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in MAVEN WIRELESS on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding MAVEN WIRELESS SWEDEN or generate 0.0% return on investment in MAVEN WIRELESS over 90 days. MAVEN WIRELESS is related to or competes with Liberty Broadband, KAUFMAN ET, Kaufman Broad, Train Alliance, ZhongAn Online, Nishi-Nippon Railroad, and Gaztransport Technigaz. MAVEN WIRELESS is entity of Germany. It is traded as Stock on F exchange. More
MAVEN WIRELESS 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 MAVEN WIRELESS'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 MAVEN WIRELESS SWEDEN upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 3.45 |
MAVEN WIRELESS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAVEN WIRELESS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MAVEN WIRELESS's standard deviation. In reality, there are many statistical measures that can use MAVEN WIRELESS historical prices to predict the future MAVEN WIRELESS's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (2.85) |
MAVEN WIRELESS February 3, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (2.84) | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (848.26) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.57 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (2.85) | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 3.45 | |||
| Skewness | 0.7908 | |||
| Kurtosis | 4.83 |
MAVEN WIRELESS SWEDEN Backtested Returns
MAVEN WIRELESS SWEDEN has Sharpe Ratio of -0.11, which conveys that the company had a -0.11 % return per unit of standard deviation over the last 3 months. MAVEN WIRELESS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MAVEN WIRELESS's standard deviation of 3.25, and Mean Deviation of 2.18 to check out the risk estimate we provide. The firm secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MAVEN WIRELESS's returns are expected to increase less than the market. However, during the bear market, the loss of holding MAVEN WIRELESS is expected to be smaller as well. At this point, MAVEN WIRELESS SWEDEN has a negative expected return of -0.37%. Please make sure to verify MAVEN WIRELESS's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if MAVEN WIRELESS SWEDEN performance from the past will be repeated at future time.
Auto-correlation | 0.09 |
Virtually no predictability
MAVEN WIRELESS SWEDEN has virtually no predictability. Overlapping area represents the amount of predictability between MAVEN WIRELESS time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 MAVEN WIRELESS SWEDEN price movement. The serial correlation of 0.09 indicates that less than 9.0% of current MAVEN WIRELESS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MAVEN WIRELESS 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.
MAVEN WIRELESS SWEDEN Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for MAVEN WIRELESS SWEDEN across different markets.
About MAVEN WIRELESS 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 MAVEN WIRELESS SWEDEN 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 MAVEN WIRELESS SWEDEN based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MAVEN WIRELESS SWEDEN price pattern first instead of the macroeconomic environment surrounding MAVEN WIRELESS SWEDEN. By analyzing MAVEN WIRELESS'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 MAVEN WIRELESS'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 MAVEN WIRELESS specific price patterns or momentum indicators. Please read more on our technical analysis page.
MAVEN WIRELESS February 3, 2026 Technical Indicators
Most technical analysis of MAVEN 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 MAVEN from various momentum indicators to cycle indicators. When you analyze MAVEN 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 | (0.08) | |||
| Market Risk Adjusted Performance | (2.84) | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (848.26) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.57 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (2.85) | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 3.45 | |||
| Skewness | 0.7908 | |||
| Kurtosis | 4.83 |
MAVEN WIRELESS February 3, 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 MAVEN 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 | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.45 | ||
| Day Typical Price | 0.45 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for MAVEN Stock analysis
When running MAVEN WIRELESS's price analysis, check to measure MAVEN WIRELESS'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 MAVEN WIRELESS is operating at the current time. Most of MAVEN WIRELESS's value examination focuses on studying past and present price action to predict the probability of MAVEN WIRELESS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAVEN WIRELESS's price. Additionally, you may evaluate how the addition of MAVEN WIRELESS to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |