MTY Food (Germany) Technical Analysis
| 9MF Stock | EUR 26.25 0.15 0.57% |
As of the 3rd of February, MTY Food secures the Risk Adjusted Performance of 0.1686, mean deviation of 1.08, and Market Risk Adjusted Performance of 0.7546. MTY Food 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 MTY Food Group maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if MTY Food Group is priced favorably, providing market reflects its recent price of 26.25 per share.
MTY Food Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MTY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MTYMTY |
MTY Food '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 MTY Food'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 MTY Food.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in MTY Food on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding MTY Food Group or generate 0.0% return on investment in MTY Food over 90 days. MTY Food is related to or competes with Compagnie Plastic, Methode Electronics, EAGLE MATERIALS, Heidelberg Materials, Renesas Electronics, Martin Marietta, and Arrow Electronics. MTY Food Group Inc. operates as a franchisor in the quick service and casual dining food industry in Canada, the United ... More
MTY Food 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 MTY Food'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 MTY Food Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.1877 | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.33 |
MTY Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MTY Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MTY Food's standard deviation. In reality, there are many statistical measures that can use MTY Food historical prices to predict the future MTY Food's volatility.| Risk Adjusted Performance | 0.1686 | |||
| Jensen Alpha | 0.3241 | |||
| Total Risk Alpha | 0.2457 | |||
| Sortino Ratio | 0.2238 | |||
| Treynor Ratio | 0.7446 |
MTY Food 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 | 0.1686 | |||
| Market Risk Adjusted Performance | 0.7546 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 0.7802 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 449.06 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.1877 | |||
| Jensen Alpha | 0.3241 | |||
| Total Risk Alpha | 0.2457 | |||
| Sortino Ratio | 0.2238 | |||
| Treynor Ratio | 0.7446 | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 0.6086 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 1.38 | |||
| Kurtosis | 4.45 |
MTY Food Group Backtested Returns
MTY Food appears to be very steady, given 3 months investment horizon. MTY Food Group has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for MTY Food, which you can use to evaluate the volatility of the firm. Please exercise MTY Food's Mean Deviation of 1.08, risk adjusted performance of 0.1686, and Market Risk Adjusted Performance of 0.7546 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MTY Food holds a performance score of 19. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MTY Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding MTY Food is expected to be smaller as well. Please check MTY Food's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether MTY Food's current price movements will revert.
Auto-correlation | 0.89 |
Very good predictability
MTY Food Group has very good predictability. Overlapping area represents the amount of predictability between MTY Food 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 MTY Food Group price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current MTY Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
MTY Food 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.
MTY Food Group 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 MTY Food Group across different markets.
About MTY Food 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 MTY Food 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 MTY Food Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MTY Food Group price pattern first instead of the macroeconomic environment surrounding MTY Food Group. By analyzing MTY Food'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 MTY Food'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 MTY Food specific price patterns or momentum indicators. Please read more on our technical analysis page.
MTY Food February 3, 2026 Technical Indicators
Most technical analysis of MTY 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 MTY from various momentum indicators to cycle indicators. When you analyze MTY 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 | 0.1686 | |||
| Market Risk Adjusted Performance | 0.7546 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 0.7802 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 449.06 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.1877 | |||
| Jensen Alpha | 0.3241 | |||
| Total Risk Alpha | 0.2457 | |||
| Sortino Ratio | 0.2238 | |||
| Treynor Ratio | 0.7446 | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 0.6086 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 1.38 | |||
| Kurtosis | 4.45 |
MTY Food 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 MTY 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 | 0.41 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 26.13 | ||
| Day Typical Price | 26.17 | ||
| Price Action Indicator | 0.20 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for MTY Stock analysis
When running MTY Food's price analysis, check to measure MTY Food'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 MTY Food is operating at the current time. Most of MTY Food's value examination focuses on studying past and present price action to predict the probability of MTY Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTY Food's price. Additionally, you may evaluate how the addition of MTY Food to your portfolios can decrease your overall portfolio volatility.
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