Metavisio (France) Technical Analysis
| ALTHO Stock | 0 0.0001 5.00% |
As of the 28th of February, Metavisio secures the Standard Deviation of 9.88, mean deviation of 7.04, and Risk Adjusted Performance of (0.06). Metavisio 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.
Metavisio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metavisio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetavisioMetavisio |
Metavisio '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 Metavisio'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 Metavisio.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Metavisio on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Metavisio or generate 0.0% return on investment in Metavisio over 90 days. Metavisio is related to or competes with Damaris SA, VEOM Group, Immersion, Roctool, Adeunis, Ordissimo, and Boostheat. More
Metavisio 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 Metavisio'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 Metavisio upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 10.34 |
Metavisio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metavisio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metavisio's standard deviation. In reality, there are many statistical measures that can use Metavisio historical prices to predict the future Metavisio's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.94) | |||
| Treynor Ratio | (0.32) |
Metavisio February 28, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 7.04 | |||
| Coefficient Of Variation | (1,105) | |||
| Standard Deviation | 9.88 | |||
| Variance | 97.68 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.94) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 10.34 | |||
| Skewness | 0.3213 | |||
| Kurtosis | 3.23 |
Metavisio Backtested Returns
Metavisio has Sharpe Ratio of -0.0905, which conveys that the firm had a -0.0905 % return per unit of risk over the last 3 months. Metavisio exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metavisio's Mean Deviation of 7.04, standard deviation of 9.88, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.8, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metavisio will likely underperform. At this point, Metavisio has a negative expected return of -0.89%. Please make sure to verify Metavisio's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Metavisio performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Metavisio has insignificant reverse predictability. Overlapping area represents the amount of predictability between Metavisio time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Metavisio price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Metavisio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Metavisio 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.
Metavisio Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Metavisio across different markets.
About Metavisio 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 Metavisio 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 Metavisio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metavisio price pattern first instead of the macroeconomic environment surrounding Metavisio. By analyzing Metavisio'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 Metavisio'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 Metavisio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metavisio February 28, 2026 Technical Indicators
Most technical analysis of Metavisio 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 Metavisio from various momentum indicators to cycle indicators. When you analyze Metavisio 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 7.04 | |||
| Coefficient Of Variation | (1,105) | |||
| Standard Deviation | 9.88 | |||
| Variance | 97.68 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.94) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 10.34 | |||
| Skewness | 0.3213 | |||
| Kurtosis | 3.23 |
Metavisio February 28, 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 Metavisio 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 | 0.10 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0002 |
Additional Tools for Metavisio Stock Analysis
When running Metavisio's price analysis, check to measure Metavisio'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 Metavisio is operating at the current time. Most of Metavisio's value examination focuses on studying past and present price action to predict the probability of Metavisio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metavisio's price. Additionally, you may evaluate how the addition of Metavisio to your portfolios can decrease your overall portfolio volatility.