Market Access (Germany) Technical Analysis
| M9SA Etf | EUR 29.11 0.11 0.38% |
As of the 6th of February, Market Access secures the Downside Deviation of 1.29, risk adjusted performance of 0.0789, and Mean Deviation of 0.925. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Market Access, as well as the relationship between them. Please verify Market Access information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Market Access is priced some-what accurately, providing market reflects its recent price of 29.11 per share.
Market Access Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Market, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarketMarket |
Market Access '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 Market Access' etf 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 Market Access.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Market Access on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Market Access or generate 0.0% return on investment in Market Access over 90 days. Market Access is related to or competes with Lyxor 1, Xtrackers LevDAX, Xtrackers ShortDAX, AUREA SA, Superior Plus, Franklin Global, and Origin Agritech. Market Access is entity of Germany. It is traded as Etf on F exchange. More
Market Access 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 Market Access' etf 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 Market Access upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0627 | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.02 |
Market Access Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Market Access' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Market Access' standard deviation. In reality, there are many statistical measures that can use Market Access historical prices to predict the future Market Access' volatility.| Risk Adjusted Performance | 0.0789 | |||
| Jensen Alpha | 0.1131 | |||
| Total Risk Alpha | 0.0544 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | (1.60) |
Market Access February 6, 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 | 0.0789 | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 0.925 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 1000.0 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.0627 | |||
| Jensen Alpha | 0.1131 | |||
| Total Risk Alpha | 0.0544 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.42 |
Market Access Backtested Returns
At this point, Market Access is very steady. Market Access has Sharpe Ratio of 0.0901, which conveys that the entity had a 0.0901 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Market Access, which you can use to evaluate the volatility of the etf. Please verify Market Access' Downside Deviation of 1.29, mean deviation of 0.925, and Risk Adjusted Performance of 0.0789 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. The etf secures a Beta (Market Risk) of -0.0692, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Market Access are expected to decrease at a much lower rate. During the bear market, Market Access is likely to outperform the market.
Auto-correlation | -0.22 |
Weak reverse predictability
Market Access has weak reverse predictability. Overlapping area represents the amount of predictability between Market Access time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Market Access price movement. The serial correlation of -0.22 indicates that over 22.0% of current Market Access price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Market Access technical etf 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, etf market cycles, or different charting patterns.
Market Access Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Market Access volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Market Access 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 Market Access 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 Market Access based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Market Access price pattern first instead of the macroeconomic environment surrounding Market Access. By analyzing Market Access'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 Market Access'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 Market Access specific price patterns or momentum indicators. Please read more on our technical analysis page.
Market Access February 6, 2026 Technical Indicators
Most technical analysis of Market 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 Market from various momentum indicators to cycle indicators. When you analyze Market 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 | 0.0789 | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 0.925 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 1000.0 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.0627 | |||
| Jensen Alpha | 0.1131 | |||
| Total Risk Alpha | 0.0544 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.42 |
Market Access February 6, 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 Market 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 | 0.01 | ||
| Daily Balance Of Power | 0.34 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.14 | ||
| Day Typical Price | 29.13 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.32 |
Other Information on Investing in Market Etf
Market Access financial ratios help investors to determine whether Market Etf 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 Market with respect to the benefits of owning Market Access security.