Mapfre SA (Germany) Technical Analysis
| CMAB Stock | EUR 3.89 0.02 0.52% |
As of the 20th of February, Mapfre SA secures the Risk Adjusted Performance of 0.0044, mean deviation of 1.2, and Standard Deviation of 1.64. Mapfre 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. Please verify Mapfre SA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Mapfre SA is priced some-what accurately, providing market reflects its recent price of 3.89 per share.
Mapfre SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mapfre, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MapfreMapfre |
Mapfre 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 Mapfre 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 Mapfre SA.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Mapfre SA on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Mapfre SA or generate 0.0% return on investment in Mapfre SA over 90 days. Mapfre SA is related to or competes with GOODTECH ASA, CARGOJET INC, Elis SA, ESSILORLUXOTTICA, MercadoLibre, Gladstone Commercial, and MEITUAN UNSPADR/2B. Mapfre, S.A., engages in the insurance and reinsurance activities worldwide More
Mapfre 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 Mapfre 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 Mapfre SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.68 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.1 |
Mapfre SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mapfre SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mapfre SA's standard deviation. In reality, there are many statistical measures that can use Mapfre SA historical prices to predict the future Mapfre SA's volatility.| Risk Adjusted Performance | 0.0044 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) |
Mapfre SA February 20, 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 | 0.0044 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (79,521) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 10.68 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.1 | |||
| Skewness | (1.68) | |||
| Kurtosis | 7.31 |
Mapfre SA Backtested Returns
Mapfre SA 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. Mapfre SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mapfre SA's Standard Deviation of 1.64, mean deviation of 1.2, and Risk Adjusted Performance of 0.0044 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mapfre SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mapfre SA is expected to be smaller as well. At this point, Mapfre SA has a negative expected return of -0.0075%. Please make sure to verify Mapfre SA's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Mapfre SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Mapfre SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Mapfre SA time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Mapfre SA price movement. The serial correlation of -0.74 indicates that around 74.0% of current Mapfre SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Mapfre 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.
Mapfre SA 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 Mapfre SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mapfre 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 Mapfre 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 Mapfre SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mapfre SA price pattern first instead of the macroeconomic environment surrounding Mapfre SA. By analyzing Mapfre 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 Mapfre 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 Mapfre SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mapfre SA February 20, 2026 Technical Indicators
Most technical analysis of Mapfre 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 Mapfre from various momentum indicators to cycle indicators. When you analyze Mapfre 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 | 0.0044 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (79,521) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 10.68 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.1 | |||
| Skewness | (1.68) | |||
| Kurtosis | 7.31 |
Mapfre SA February 20, 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 Mapfre 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.89 | ||
| Day Typical Price | 3.89 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Mapfre Stock analysis
When running Mapfre SA's price analysis, check to measure Mapfre 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 Mapfre SA is operating at the current time. Most of Mapfre SA's value examination focuses on studying past and present price action to predict the probability of Mapfre 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 Mapfre SA's price. Additionally, you may evaluate how the addition of Mapfre SA to your portfolios can decrease your overall portfolio volatility.
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