Making Science (France) Technical Analysis
| ALMKS Stock | EUR 8.60 0.05 0.58% |
As of the 19th of February, Making Science secures the Risk Adjusted Performance of 0.0017, standard deviation of 1.16, and Mean Deviation of 0.5737. Making Science 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.
Making Science Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Making, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MakingMaking |
Making Science '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 Making Science'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 Making Science.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Making Science on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Making Science Group or generate 0.0% return on investment in Making Science over 90 days. Making Science is related to or competes with Vivendi SA, SES S, Prismaflex Intl, Hopscotch Groupe, Nextedia, Bilendi, and Television Francaise. Making Science Group, S.A. provides marketing and technology services in the areas of digital marketing, business analyt... More
Making Science 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 Making Science'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 Making Science Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.27 |
Making Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Making Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Making Science's standard deviation. In reality, there are many statistical measures that can use Making Science historical prices to predict the future Making Science's volatility.| Risk Adjusted Performance | 0.0017 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.1369 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Making Science'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.
Making Science 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 | 0.0017 | |||
| Market Risk Adjusted Performance | 0.1469 | |||
| Mean Deviation | 0.5737 | |||
| Coefficient Of Variation | (53,490) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.1369 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.27 | |||
| Skewness | 0.7969 | |||
| Kurtosis | 7.05 |
Making Science Group Backtested Returns
Currently, Making Science Group is not too volatile. Making Science Group has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Making Science, which you can use to evaluate the volatility of the firm. Please verify Making Science's Mean Deviation of 0.5737, standard deviation of 1.16, and Risk Adjusted Performance of 0.0017 to check out if the risk estimate we provide is consistent with the expected return of 0.0069%. The company secures a Beta (Market Risk) of -0.0889, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Making Science are expected to decrease at a much lower rate. During the bear market, Making Science is likely to outperform the market. Making Science Group right now secures a risk of 1.19%. Please verify Making Science Group maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Making Science Group will be following its current price movements.
Auto-correlation | 0.60 |
Good predictability
Making Science Group has good predictability. Overlapping area represents the amount of predictability between Making Science 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 Making Science Group price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Making Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Making Science 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.
Making Science Group 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 Making Science Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Making Science 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 Making Science 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 Making Science Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Making Science Group price pattern first instead of the macroeconomic environment surrounding Making Science Group. By analyzing Making Science'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 Making Science'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 Making Science specific price patterns or momentum indicators. Please read more on our technical analysis page.
Making Science February 19, 2026 Technical Indicators
Most technical analysis of Making 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 Making from various momentum indicators to cycle indicators. When you analyze Making 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 | 0.0017 | |||
| Market Risk Adjusted Performance | 0.1469 | |||
| Mean Deviation | 0.5737 | |||
| Coefficient Of Variation | (53,490) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.1369 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.27 | |||
| Skewness | 0.7969 | |||
| Kurtosis | 7.05 |
Making Science 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 Making 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 | 0.01 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.63 | ||
| Day Typical Price | 8.62 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.05 |
Additional Tools for Making Stock Analysis
When running Making Science's price analysis, check to measure Making Science'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 Making Science is operating at the current time. Most of Making Science's value examination focuses on studying past and present price action to predict the probability of Making Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Making Science's price. Additionally, you may evaluate how the addition of Making Science to your portfolios can decrease your overall portfolio volatility.