MVISE AG (Germany) Technical Analysis
| C1V Stock | EUR 6.50 0.45 7.44% |
As of the 3rd of February, MVISE AG secures the risk adjusted performance of 0.0919, and Downside Deviation of 8.45. mVISE AG 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 mVISE AG downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if mVISE AG is priced more or less accurately, providing market reflects its recent price of 6.5 per share.
MVISE AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MVISE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MVISEMVISE |
MVISE AG '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 MVISE AG'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 MVISE AG.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in MVISE AG on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding mVISE AG or generate 0.0% return on investment in MVISE AG over 90 days. MVISE AG is related to or competes with Hutchison Telecommunicatio, Sabre Insurance, Fidelis Insurance, Singapore Telecommunicatio, Iridium Communications, Safety Insurance, and Reinsurance Group. mVISE AG provides mobility, virtualization, security, and enterprise data services in Germany More
MVISE AG 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 MVISE AG'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 mVISE AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.45 | |||
| Information Ratio | 0.1061 | |||
| Maximum Drawdown | 36.59 | |||
| Value At Risk | (8.09) | |||
| Potential Upside | 14.22 |
MVISE AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MVISE AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MVISE AG's standard deviation. In reality, there are many statistical measures that can use MVISE AG historical prices to predict the future MVISE AG's volatility.| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 0.9033 | |||
| Total Risk Alpha | 0.4137 | |||
| Sortino Ratio | 0.098 | |||
| Treynor Ratio | (1.16) |
MVISE AG February 3, 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 | 0.0919 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 3.84 | |||
| Semi Deviation | 4.12 | |||
| Downside Deviation | 8.45 | |||
| Coefficient Of Variation | 886.0 | |||
| Standard Deviation | 7.81 | |||
| Variance | 60.93 | |||
| Information Ratio | 0.1061 | |||
| Jensen Alpha | 0.9033 | |||
| Total Risk Alpha | 0.4137 | |||
| Sortino Ratio | 0.098 | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 36.59 | |||
| Value At Risk | (8.09) | |||
| Potential Upside | 14.22 | |||
| Downside Variance | 71.39 | |||
| Semi Variance | 16.95 | |||
| Expected Short fall | (8.33) | |||
| Skewness | 2.76 | |||
| Kurtosis | 14.42 |
mVISE AG Backtested Returns
MVISE AG is very risky given 3 months investment horizon. mVISE AG has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of volatility over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use mVISE AG downside deviation of 8.45, and Risk Adjusted Performance of 0.0919 to evaluate company specific risk that cannot be diversified away. MVISE AG holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MVISE AG are expected to decrease at a much lower rate. During the bear market, MVISE AG is likely to outperform the market. Use mVISE AG standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on mVISE AG.
Auto-correlation | 0.84 |
Very good predictability
mVISE AG has very good predictability. Overlapping area represents the amount of predictability between MVISE AG time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 mVISE AG price movement. The serial correlation of 0.84 indicates that around 84.0% of current MVISE AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
MVISE AG 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.
mVISE AG Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 mVISE AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MVISE AG 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 mVISE AG 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 mVISE AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on mVISE AG price pattern first instead of the macroeconomic environment surrounding mVISE AG. By analyzing MVISE AG'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 MVISE AG'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 MVISE AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
MVISE AG February 3, 2026 Technical Indicators
Most technical analysis of MVISE 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 MVISE from various momentum indicators to cycle indicators. When you analyze MVISE 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 | 0.0919 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 3.84 | |||
| Semi Deviation | 4.12 | |||
| Downside Deviation | 8.45 | |||
| Coefficient Of Variation | 886.0 | |||
| Standard Deviation | 7.81 | |||
| Variance | 60.93 | |||
| Information Ratio | 0.1061 | |||
| Jensen Alpha | 0.9033 | |||
| Total Risk Alpha | 0.4137 | |||
| Sortino Ratio | 0.098 | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 36.59 | |||
| Value At Risk | (8.09) | |||
| Potential Upside | 14.22 | |||
| Downside Variance | 71.39 | |||
| Semi Variance | 16.95 | |||
| Expected Short fall | (8.33) | |||
| Skewness | 2.76 | |||
| Kurtosis | 14.42 |
MVISE AG February 3, 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 MVISE 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 | 0.07 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 6.28 | ||
| Day Typical Price | 6.35 | ||
| Price Action Indicator | 0.45 | ||
| Market Facilitation Index | 0.45 |
Complementary Tools for MVISE Stock analysis
When running MVISE AG's price analysis, check to measure MVISE AG'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 MVISE AG is operating at the current time. Most of MVISE AG's value examination focuses on studying past and present price action to predict the probability of MVISE AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MVISE AG's price. Additionally, you may evaluate how the addition of MVISE AG to your portfolios can decrease your overall portfolio volatility.
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