Macpac Films (Pakistan) Technical Analysis
| MACFL Stock | 30.45 2.77 10.01% |
As of the 16th of February 2026, Macpac Films secures the Mean Deviation of 3.2, risk adjusted performance of 0.091, and Downside Deviation of 3.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macpac Films, as well as the relationship between them.
Macpac Films Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Macpac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MacpacMacpac |
Macpac Films '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 Macpac Films' 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 Macpac Films.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Macpac Films on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Macpac Films or generate 0.0% return on investment in Macpac Films over 90 days. Macpac Films is related to or competes with Premier Insurance, Allied Bank, United Insurance, and TPL Insurance. More
Macpac Films 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 Macpac Films' 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 Macpac Films upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.29 | |||
| Information Ratio | 0.0865 | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 10.01 |
Macpac Films Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macpac Films' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Macpac Films' standard deviation. In reality, there are many statistical measures that can use Macpac Films historical prices to predict the future Macpac Films' volatility.| Risk Adjusted Performance | 0.091 | |||
| Jensen Alpha | 0.4611 | |||
| Total Risk Alpha | 0.1129 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | (0.97) |
Macpac Films February 16, 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 | 0.091 | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 3.2 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 973.98 | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.74 | |||
| Information Ratio | 0.0865 | |||
| Jensen Alpha | 0.4611 | |||
| Total Risk Alpha | 0.1129 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 10.01 | |||
| Downside Variance | 10.83 | |||
| Semi Variance | 9.24 | |||
| Expected Short fall | (4.07) | |||
| Skewness | 0.7834 | |||
| Kurtosis | 0.4039 |
Macpac Films Backtested Returns
Macpac Films appears to be not too volatile, given 3 months investment horizon. Macpac Films has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Macpac Films, which you can use to evaluate the volatility of the firm. Please exercise Macpac Films' Downside Deviation of 3.29, mean deviation of 3.2, and Risk Adjusted Performance of 0.091 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Macpac Films holds a performance score of 8. The company secures a Beta (Market Risk) of -0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Macpac Films are expected to decrease at a much lower rate. During the bear market, Macpac Films is likely to outperform the market. Please check Macpac Films' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Macpac Films' current price movements will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Macpac Films has insignificant reverse predictability. Overlapping area represents the amount of predictability between Macpac Films time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Macpac Films price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Macpac Films price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 17.84 |
Macpac Films 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.
Macpac Films 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 Macpac Films across different markets.
About Macpac Films 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 Macpac Films 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 Macpac Films based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Macpac Films price pattern first instead of the macroeconomic environment surrounding Macpac Films. By analyzing Macpac Films'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 Macpac Films'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 Macpac Films specific price patterns or momentum indicators. Please read more on our technical analysis page.
Macpac Films February 16, 2026 Technical Indicators
Most technical analysis of Macpac 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 Macpac from various momentum indicators to cycle indicators. When you analyze Macpac 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 | 0.091 | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 3.2 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 973.98 | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.74 | |||
| Information Ratio | 0.0865 | |||
| Jensen Alpha | 0.4611 | |||
| Total Risk Alpha | 0.1129 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 10.01 | |||
| Downside Variance | 10.83 | |||
| Semi Variance | 9.24 | |||
| Expected Short fall | (4.07) | |||
| Skewness | 0.7834 | |||
| Kurtosis | 0.4039 |
Macpac Films February 16, 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 Macpac 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 | 0.11 | ||
| Daily Balance Of Power | 0.86 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 28.84 | ||
| Day Typical Price | 29.37 | ||
| Price Action Indicator | 3.00 | ||
| Market Facilitation Index | 3.23 |
Other Information on Investing in Macpac Stock
Macpac Films financial ratios help investors to determine whether Macpac 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 Macpac with respect to the benefits of owning Macpac Films security.