MULLEN GROUP (Germany) Technical Analysis
| 9MU Stock | EUR 9.90 0.00 0.00% |
As of the 26th of February, MULLEN GROUP secures the mean deviation of 0.5232, and Risk Adjusted Performance of 0.2403. MULLEN 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 MULLEN GROUP variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if MULLEN GROUP is priced more or less accurately, providing market reflects its recent price of 9.9 per share.
MULLEN 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 MULLEN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MULLENMULLEN |
MULLEN 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 MULLEN 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 MULLEN GROUP.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in MULLEN GROUP on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding MULLEN GROUP or generate 0.0% return on investment in MULLEN GROUP over 90 days. MULLEN GROUP is related to or competes with ROCHE HLDG, DANAHER (DAPSG), Philip Morris, and BANK OF CHINA. MULLEN GROUP is entity of Germany. It is traded as Stock on BE exchange. More
MULLEN 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 MULLEN 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 MULLEN GROUP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.169 | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 1.75 |
MULLEN GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MULLEN GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MULLEN GROUP's standard deviation. In reality, there are many statistical measures that can use MULLEN GROUP historical prices to predict the future MULLEN GROUP's volatility.| Risk Adjusted Performance | 0.2403 | |||
| Jensen Alpha | 0.2236 | |||
| Total Risk Alpha | 0.1298 | |||
| Sortino Ratio | 0.1001 | |||
| Treynor Ratio | 5.47 |
MULLEN GROUP February 26, 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 | 0.2403 | |||
| Market Risk Adjusted Performance | 5.48 | |||
| Mean Deviation | 0.5232 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 320.49 | |||
| Standard Deviation | 0.7618 | |||
| Variance | 0.5803 | |||
| Information Ratio | 0.169 | |||
| Jensen Alpha | 0.2236 | |||
| Total Risk Alpha | 0.1298 | |||
| Sortino Ratio | 0.1001 | |||
| Treynor Ratio | 5.47 | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.5379 | |||
| Kurtosis | 2.59 |
MULLEN GROUP Backtested Returns
At this point, MULLEN GROUP is very steady. MULLEN GROUP has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for MULLEN GROUP, which you can use to evaluate the volatility of the firm. Please verify MULLEN GROUP's mean deviation of 0.5232, and Risk Adjusted Performance of 0.2403 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. MULLEN GROUP has a performance score of 22 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0416, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MULLEN GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding MULLEN GROUP is expected to be smaller as well. MULLEN GROUP currently secures a risk of 0.65%. Please verify MULLEN GROUP jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if MULLEN GROUP will be following its current price movements.
Auto-correlation | 0.70 |
Good predictability
MULLEN GROUP has good predictability. Overlapping area represents the amount of predictability between MULLEN GROUP time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 MULLEN GROUP price movement. The serial correlation of 0.7 indicates that around 70.0% of current MULLEN GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MULLEN 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.
MULLEN GROUP Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for MULLEN GROUP across different markets.
About MULLEN 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 MULLEN 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 MULLEN GROUP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MULLEN GROUP price pattern first instead of the macroeconomic environment surrounding MULLEN GROUP. By analyzing MULLEN 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 MULLEN 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 MULLEN GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.
MULLEN GROUP February 26, 2026 Technical Indicators
Most technical analysis of MULLEN 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 MULLEN from various momentum indicators to cycle indicators. When you analyze MULLEN 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 | 0.2403 | |||
| Market Risk Adjusted Performance | 5.48 | |||
| Mean Deviation | 0.5232 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 320.49 | |||
| Standard Deviation | 0.7618 | |||
| Variance | 0.5803 | |||
| Information Ratio | 0.169 | |||
| Jensen Alpha | 0.2236 | |||
| Total Risk Alpha | 0.1298 | |||
| Sortino Ratio | 0.1001 | |||
| Treynor Ratio | 5.47 | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.5379 | |||
| Kurtosis | 2.59 |
MULLEN GROUP February 26, 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 MULLEN 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.90 | ||
| Day Typical Price | 9.90 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for MULLEN Stock analysis
When running MULLEN GROUP's price analysis, check to measure MULLEN 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 MULLEN GROUP is operating at the current time. Most of MULLEN GROUP's value examination focuses on studying past and present price action to predict the probability of MULLEN 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 MULLEN GROUP's price. Additionally, you may evaluate how the addition of MULLEN GROUP to your portfolios can decrease your overall portfolio volatility.
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