As of the 11th of February 2026, Munic SA secures the Risk Adjusted Performance of (0.01), standard deviation of 5.95, and Mean Deviation of 3.32. Munic SA 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Munic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Munic
Munic
Munic SA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Munic SA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Munic SA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Munic SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Munic SA '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 Munic SA'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 Munic SA.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in Munic SA on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Munic SA or generate 0.0% return on investment in Munic SA over 90 days. Munic SA is related to or competes with Kerlink SAS, Locasystem International, ENENSYS Technologies, Entreparticuli, Union Technologies, GECI International, and IDS France. MUNIC S.A. engages in the research and development, and manufacture of devices and artificial intelligence platform for ... More
Munic SA 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 Munic SA'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 Munic SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Munic SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Munic SA's standard deviation. In reality, there are many statistical measures that can use Munic SA historical prices to predict the future Munic SA's volatility.
Munic SA has Sharpe Ratio of -0.0171, which conveys that the firm had a -0.0171 % return per unit of risk over the last 3 months. Munic SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Munic SA's Risk Adjusted Performance of (0.01), mean deviation of 3.32, and Standard Deviation of 5.95 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Munic SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Munic SA is expected to be smaller as well. At this point, Munic SA has a negative expected return of -0.11%. Please make sure to verify Munic SA's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Munic SA performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.29
Weak reverse predictability
Munic SA has weak reverse predictability. Overlapping area represents the amount of predictability between Munic SA time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Munic SA price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Munic SA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.29
Spearman Rank Test
-0.29
Residual Average
0.0
Price Variance
0.02
Munic SA 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.
A focus of Munic SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Munic SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Munic SA 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 Munic SA across different markets.
About Munic SA 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 Munic SA 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 Munic SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Munic SA price pattern first instead of the macroeconomic environment surrounding Munic SA. By analyzing Munic SA'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 Munic SA'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 Munic SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Munic 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 Munic from various momentum indicators to cycle indicators. When you analyze Munic 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Munic 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.
When running Munic SA's price analysis, check to measure Munic SA'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 Munic SA is operating at the current time. Most of Munic SA's value examination focuses on studying past and present price action to predict the probability of Munic SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Munic SA's price. Additionally, you may evaluate how the addition of Munic SA to your portfolios can decrease your overall portfolio volatility.