Metavista3d Stock Technical Analysis
| DDD Stock | 0.71 0.04 5.33% |
As of the 18th of February 2026, Metavista3D secures the Standard Deviation of 8.73, risk adjusted performance of (0.07), and Mean Deviation of 5.81. Metavista3D 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 Metavista3D standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Metavista3D is priced some-what accurately, providing market reflects its recent price of 0.71 per share.
Metavista3D Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metavista3D, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Metavista3DMetavista3D |
Metavista3D '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 Metavista3D'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 Metavista3D.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Metavista3D on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Metavista3D or generate 0.0% return on investment in Metavista3D over 90 days. Metavista3D is related to or competes with Globex Mining, NeXGold Mining, Mako Mining, E-L Financial, North American, Aris Mining, and Toronto-Dominion. Metavista3D is entity of Canada. It is traded as Stock on V exchange. More
Metavista3D 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 Metavista3D'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 Metavista3D upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 54.21 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 12.35 |
Metavista3D Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metavista3D's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metavista3D's standard deviation. In reality, there are many statistical measures that can use Metavista3D historical prices to predict the future Metavista3D's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (0.89) |
Metavista3D February 18, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 5.81 | |||
| Coefficient Of Variation | (1,072) | |||
| Standard Deviation | 8.73 | |||
| Variance | 76.15 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 54.21 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 12.35 | |||
| Skewness | 0.613 | |||
| Kurtosis | 3.18 |
Metavista3D Backtested Returns
Metavista3D has Sharpe Ratio of -0.0565, which conveys that the firm had a -0.0565 % return per unit of risk over the last 3 months. Metavista3D exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metavista3D's Mean Deviation of 5.81, risk adjusted performance of (0.07), and Standard Deviation of 8.73 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Metavista3D returns are very sensitive to returns on the market. As the market goes up or down, Metavista3D is expected to follow. At this point, Metavista3D has a negative expected return of -0.5%. Please make sure to verify Metavista3D's potential upside and the relationship between the accumulation distribution and price action indicator , to decide if Metavista3D performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
Metavista3D has average predictability. Overlapping area represents the amount of predictability between Metavista3D time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Metavista3D price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Metavista3D price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Metavista3D 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.
Metavista3D 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 Metavista3D volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Metavista3D 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 Metavista3D 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 Metavista3D based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metavista3D price pattern first instead of the macroeconomic environment surrounding Metavista3D. By analyzing Metavista3D'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 Metavista3D'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 Metavista3D specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metavista3D February 18, 2026 Technical Indicators
Most technical analysis of Metavista3D 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 Metavista3D from various momentum indicators to cycle indicators. When you analyze Metavista3D 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 5.81 | |||
| Coefficient Of Variation | (1,072) | |||
| Standard Deviation | 8.73 | |||
| Variance | 76.15 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 54.21 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 12.35 | |||
| Skewness | 0.613 | |||
| Kurtosis | 3.18 |
Metavista3D February 18, 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 Metavista3D 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 | 0.05 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.72 | ||
| Day Typical Price | 0.72 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.04 |
Additional Tools for Metavista3D Stock Analysis
When running Metavista3D's price analysis, check to measure Metavista3D'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 Metavista3D is operating at the current time. Most of Metavista3D's value examination focuses on studying past and present price action to predict the probability of Metavista3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metavista3D's price. Additionally, you may evaluate how the addition of Metavista3D to your portfolios can decrease your overall portfolio volatility.