Måsøval AS (Germany) Technical Analysis
| 9QP Stock | 2.10 0.04 1.87% |
As of the 19th of February, Måsøval AS secures the Risk Adjusted Performance of 0.0343, downside deviation of 2.51, and Mean Deviation of 1.81. Msval AS 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 Måsøval AS value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Msval AS is priced some-what accurately, providing market reflects its recent price of 2.1 per share.
Måsøval AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Måsøval, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MåsøvalMåsøval |
Måsøval AS '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 Måsøval AS'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 Måsøval AS.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Måsøval AS on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Msval AS or generate 0.0% return on investment in Måsøval AS over 90 days. Måsøval AS is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. Msval AS is entity of Germany. It is traded as Stock on F exchange. More
Måsøval AS 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 Måsøval AS'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 Msval AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0093 | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.41 |
Måsøval AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Måsøval AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Måsøval AS's standard deviation. In reality, there are many statistical measures that can use Måsøval AS historical prices to predict the future Måsøval AS's volatility.| Risk Adjusted Performance | 0.0343 | |||
| Jensen Alpha | 0.0821 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | (0.64) |
Måsøval AS February 19, 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 | 0.0343 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 2783.03 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | 0.0093 | |||
| Jensen Alpha | 0.0821 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 6.32 | |||
| Semi Variance | 5.11 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.085 | |||
| Kurtosis | 1.08 |
Måsøval AS Backtested Returns
Måsøval AS appears to be risky, given 3 months investment horizon. Måsøval AS has Sharpe Ratio of 0.0929, which conveys that the firm had a 0.0929 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Måsøval AS, which you can use to evaluate the volatility of the firm. Please exercise Måsøval AS's Mean Deviation of 1.81, risk adjusted performance of 0.0343, and Downside Deviation of 2.51 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Måsøval AS holds a performance score of 7. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Måsøval AS are expected to decrease at a much lower rate. During the bear market, Måsøval AS is likely to outperform the market. Please check Måsøval AS's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Måsøval AS's current price movements will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Msval AS has poor reverse predictability. Overlapping area represents the amount of predictability between Måsøval AS time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Måsøval AS price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Måsøval AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Måsøval AS 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.
Måsøval AS Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Måsøval AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Måsøval AS 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 Msval AS 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 Msval AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Måsøval AS price pattern first instead of the macroeconomic environment surrounding Måsøval AS. By analyzing Måsøval AS'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 Måsøval AS'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 Måsøval AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Måsøval AS February 19, 2026 Technical Indicators
Most technical analysis of Måsøval 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 Måsøval from various momentum indicators to cycle indicators. When you analyze Måsøval 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 | 0.0343 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 2783.03 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | 0.0093 | |||
| Jensen Alpha | 0.0821 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 6.32 | |||
| Semi Variance | 5.11 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.085 | |||
| Kurtosis | 1.08 |
Måsøval AS February 19, 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 Måsøval 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 | 24.13 | ||
| Daily Balance Of Power | (0.44) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.05 | ||
| Day Typical Price | 2.07 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for Måsøval Stock analysis
When running Måsøval AS's price analysis, check to measure Måsøval AS'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 Måsøval AS is operating at the current time. Most of Måsøval AS's value examination focuses on studying past and present price action to predict the probability of Måsøval AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Måsøval AS's price. Additionally, you may evaluate how the addition of Måsøval AS to your portfolios can decrease your overall portfolio volatility.
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