Macau Legend Development Stock Technical Analysis
| MALDF Stock | USD 0.02 0.00 0.00% |
As of the 12th of February 2026, Macau Legend secures the Mean Deviation of 75.4, risk adjusted performance of 0.1036, and Standard Deviation of 311.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macau Legend Development, as well as the relationship between them. Please verify Macau Legend Development mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Macau Legend Development is priced some-what accurately, providing market reflects its recent price of 0.021 per share. As Macau Legend Development appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Macau Legend Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Macau, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MacauMacau |
Macau Legend '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 Macau Legend's pink sheet 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 Macau Legend.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Macau Legend on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Macau Legend Development or generate 0.0% return on investment in Macau Legend over 90 days. Macau Legend Development Limited, an investment holding company, owns and operates entertainment and casino gaming facil... More
Macau Legend 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 Macau Legend's pink sheet 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 Macau Legend Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1178 | |||
| Maximum Drawdown | 2525.0 |
Macau Legend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macau Legend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Macau Legend's standard deviation. In reality, there are many statistical measures that can use Macau Legend historical prices to predict the future Macau Legend's volatility.| Risk Adjusted Performance | 0.1036 | |||
| Jensen Alpha | 41.23 | |||
| Total Risk Alpha | 0.0706 | |||
| Treynor Ratio | (0.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Macau Legend's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Macau Legend February 12, 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 | 0.1036 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 75.4 | |||
| Coefficient Of Variation | 846.79 | |||
| Standard Deviation | 311.23 | |||
| Variance | 96866.25 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 41.23 | |||
| Total Risk Alpha | 0.0706 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 2525.0 | |||
| Skewness | 8.1 | |||
| Kurtosis | 65.79 |
Macau Legend Development Backtested Returns
Macau Legend is out of control given 3 months investment horizon. Macau Legend Development has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 14.53% are justified by taking the suggested risk. Use Macau Legend Development Standard Deviation of 311.23, risk adjusted performance of 0.1036, and Mean Deviation of 75.4 to evaluate company specific risk that cannot be diversified away. Macau Legend holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -48.02, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Macau Legend are expected to decrease by larger amounts. On the other hand, during market turmoil, Macau Legend is expected to outperform it. Use Macau Legend Development variance, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Macau Legend Development.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Macau Legend Development has near perfect reversele predictability. Overlapping area represents the amount of predictability between Macau Legend time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Macau Legend Development price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Macau Legend price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Macau Legend technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Macau Legend Development 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 Macau Legend Development across different markets.
About Macau Legend 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 Macau Legend Development 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 Macau Legend Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Macau Legend Development price pattern first instead of the macroeconomic environment surrounding Macau Legend Development. By analyzing Macau Legend'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 Macau Legend'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 Macau Legend specific price patterns or momentum indicators. Please read more on our technical analysis page.
Macau Legend February 12, 2026 Technical Indicators
Most technical analysis of Macau 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 Macau from various momentum indicators to cycle indicators. When you analyze Macau 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 | 0.1036 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 75.4 | |||
| Coefficient Of Variation | 846.79 | |||
| Standard Deviation | 311.23 | |||
| Variance | 96866.25 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 41.23 | |||
| Total Risk Alpha | 0.0706 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 2525.0 | |||
| Skewness | 8.1 | |||
| Kurtosis | 65.79 |
Macau Legend February 12, 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 Macau 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Macau Pink Sheet analysis
When running Macau Legend's price analysis, check to measure Macau Legend'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 Macau Legend is operating at the current time. Most of Macau Legend's value examination focuses on studying past and present price action to predict the probability of Macau Legend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macau Legend's price. Additionally, you may evaluate how the addition of Macau Legend to your portfolios can decrease your overall portfolio volatility.
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