Mastrad (France) Technical Analysis
| ALMAS Stock | EUR 0.01 0.0002 3.03% |
As of the 10th of February, Mastrad secures the Risk Adjusted Performance of (0.05), standard deviation of 6.86, and Mean Deviation of 4.28. Mastrad 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.
Mastrad Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mastrad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MastradMastrad |
Mastrad '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 Mastrad'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 Mastrad.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Mastrad on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Mastrad or generate 0.0% return on investment in Mastrad over 90 days. Mastrad is related to or competes with Jacques Bogart, Interparfums, Vergnet, and Nextedia. Mastrad Socit Anonyme designs and markets culinary accessories in France, the United States, Hong Kong, and internationa... More
Mastrad 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 Mastrad'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 Mastrad upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 42.44 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 10.2 |
Mastrad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastrad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mastrad's standard deviation. In reality, there are many statistical measures that can use Mastrad historical prices to predict the future Mastrad's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | 1.25 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mastrad's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mastrad February 10, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 4.28 | |||
| Coefficient Of Variation | (1,343) | |||
| Standard Deviation | 6.86 | |||
| Variance | 47.07 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 42.44 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 10.2 | |||
| Skewness | 1.37 | |||
| Kurtosis | 5.03 |
Mastrad Backtested Returns
Mastrad has Sharpe Ratio of -0.0725, which conveys that the firm had a -0.0725 % return per unit of risk over the last 3 months. Mastrad exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mastrad's Standard Deviation of 6.86, risk adjusted performance of (0.05), and Mean Deviation of 4.28 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mastrad are expected to decrease at a much lower rate. During the bear market, Mastrad is likely to outperform the market. At this point, Mastrad has a negative expected return of -0.5%. Please make sure to verify Mastrad's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Mastrad performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Mastrad has average predictability. Overlapping area represents the amount of predictability between Mastrad time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Mastrad price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Mastrad price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mastrad 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.
Mastrad 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 Mastrad across different markets.
About Mastrad 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 Mastrad 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 Mastrad based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mastrad price pattern first instead of the macroeconomic environment surrounding Mastrad. By analyzing Mastrad'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 Mastrad'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 Mastrad specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0229 | 0.0144 | Price To Sales Ratio | 2.91 | 3.05 |
Mastrad February 10, 2026 Technical Indicators
Most technical analysis of Mastrad 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 Mastrad from various momentum indicators to cycle indicators. When you analyze Mastrad 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 4.28 | |||
| Coefficient Of Variation | (1,343) | |||
| Standard Deviation | 6.86 | |||
| Variance | 47.07 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 42.44 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 10.2 | |||
| Skewness | 1.37 | |||
| Kurtosis | 5.03 |
Mastrad February 10, 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 Mastrad 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 | 0.09 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0006 |
Additional Tools for Mastrad Stock Analysis
When running Mastrad's price analysis, check to measure Mastrad'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 Mastrad is operating at the current time. Most of Mastrad's value examination focuses on studying past and present price action to predict the probability of Mastrad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastrad's price. Additionally, you may evaluate how the addition of Mastrad to your portfolios can decrease your overall portfolio volatility.