Meituan (Germany) Technical Analysis
| 9MD Stock | EUR 8.98 0.03 0.34% |
As of the 16th of February 2026, Meituan secures the Risk Adjusted Performance of (0.11), mean deviation of 1.57, and Standard Deviation of 2.18. Meituan 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 Meituan variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Meituan is priced some-what accurately, providing market reflects its recent price of 8.98 per share.
Meituan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Meituan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MeituanMeituan |
Meituan '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 Meituan'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 Meituan.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Meituan on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Meituan or generate 0.0% return on investment in Meituan over 90 days. Meituan is related to or competes with Audio Pixels. Meituan, an investment holding company, provides an e-commerce platform that uses technology to connect consumers and me... More
Meituan 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 Meituan'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 Meituan upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 12.01 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 2.83 |
Meituan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meituan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meituan's standard deviation. In reality, there are many statistical measures that can use Meituan historical prices to predict the future Meituan's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.63) |
Meituan February 16, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (698.67) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 12.01 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 2.83 | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.32 |
Meituan Backtested Returns
Meituan has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Meituan exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Meituan's Risk Adjusted Performance of (0.11), mean deviation of 1.57, and Standard Deviation of 2.18 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meituan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meituan is expected to be smaller as well. At this point, Meituan has a negative expected return of -0.3%. Please make sure to verify Meituan's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Meituan performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
Meituan has poor reverse predictability. Overlapping area represents the amount of predictability between Meituan time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Meituan price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Meituan price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Meituan 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.
Meituan 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 Meituan across different markets.
About Meituan 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 Meituan 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 Meituan based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Meituan price pattern first instead of the macroeconomic environment surrounding Meituan. By analyzing Meituan'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 Meituan'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 Meituan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Meituan February 16, 2026 Technical Indicators
Most technical analysis of Meituan 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 Meituan from various momentum indicators to cycle indicators. When you analyze Meituan 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (698.67) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 12.01 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 2.83 | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.32 |
Meituan February 16, 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 Meituan 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 | 0.05 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.82 | ||
| Day Typical Price | 8.88 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 0.45 |
Complementary Tools for Meituan Stock analysis
When running Meituan's price analysis, check to measure Meituan'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 Meituan is operating at the current time. Most of Meituan's value examination focuses on studying past and present price action to predict the probability of Meituan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meituan's price. Additionally, you may evaluate how the addition of Meituan to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |