Med Life (Romania) Technical Analysis
| M Stock | 13.70 0.22 1.58% |
As of the 14th of February 2026, Med Life secures the Downside Deviation of 1.82, mean deviation of 1.61, and Risk Adjusted Performance of 0.2928. Our technical analysis interface lets you check existing technical drivers of Med Life SA, as well as the relationship between them.
Med Life Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Med, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MedMed |
Med Life '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 Med Life'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 Med Life.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Med Life on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Med Life SA or generate 0.0% return on investment in Med Life over 90 days. More
Med Life 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 Med Life'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 Med Life SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.3224 | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 4.04 |
Med Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Med Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Med Life's standard deviation. In reality, there are many statistical measures that can use Med Life historical prices to predict the future Med Life's volatility.| Risk Adjusted Performance | 0.2928 | |||
| Jensen Alpha | 0.751 | |||
| Total Risk Alpha | 0.5909 | |||
| Sortino Ratio | 0.3787 | |||
| Treynor Ratio | (37.49) |
Med Life February 14, 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 | 0.2928 | |||
| Market Risk Adjusted Performance | (37.48) | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 281.61 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 | |||
| Information Ratio | 0.3224 | |||
| Jensen Alpha | 0.751 | |||
| Total Risk Alpha | 0.5909 | |||
| Sortino Ratio | 0.3787 | |||
| Treynor Ratio | (37.49) | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 4.04 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.6513 | |||
| Kurtosis | 0.9028 |
Med Life SA Backtested Returns
Med Life appears to be not too volatile, given 3 months investment horizon. Med Life SA has Sharpe Ratio of 0.38, which conveys that the firm had a 0.38 % return per unit of risk over the last 3 months. By analyzing Med Life's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please exercise Med Life's Downside Deviation of 1.82, risk adjusted performance of 0.2928, and Mean Deviation of 1.61 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Med Life holds a performance score of 30. The company secures a Beta (Market Risk) of -0.02, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Med Life are expected to decrease at a much lower rate. During the bear market, Med Life is likely to outperform the market. Please check Med Life's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Med Life's current price movements will revert.
Auto-correlation | 0.91 |
Excellent predictability
Med Life SA has excellent predictability. Overlapping area represents the amount of predictability between Med Life time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Med Life SA price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Med Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
Med Life 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.
Med Life 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 Med Life SA across different markets.
About Med Life 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 Med Life 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 Med Life SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Med Life SA price pattern first instead of the macroeconomic environment surrounding Med Life SA. By analyzing Med Life'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 Med Life'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 Med Life specific price patterns or momentum indicators. Please read more on our technical analysis page.
Med Life February 14, 2026 Technical Indicators
Most technical analysis of Med 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 Med from various momentum indicators to cycle indicators. When you analyze Med 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 | 0.2928 | |||
| Market Risk Adjusted Performance | (37.48) | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 281.61 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 | |||
| Information Ratio | 0.3224 | |||
| Jensen Alpha | 0.751 | |||
| Total Risk Alpha | 0.5909 | |||
| Sortino Ratio | 0.3787 | |||
| Treynor Ratio | (37.49) | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 4.04 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.6513 | |||
| Kurtosis | 0.9028 |
Med Life February 14, 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 Med 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 | 10,389 | ||
| Daily Balance Of Power | (0.52) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 13.87 | ||
| Day Typical Price | 13.81 | ||
| Price Action Indicator | (0.28) |
Other Information on Investing in Med Stock
Med Life financial ratios help investors to determine whether Med Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Med with respect to the benefits of owning Med Life security.