Mamas Creations Stock Technical Analysis
| MAMA Stock | 14.98 0.55 3.54% |
As of the 17th of February 2026, Mamas Creations secures the Mean Deviation of 2.15, downside deviation of 2.43, and Risk Adjusted Performance of 0.1315. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mamas Creations, as well as the relationship between them.
Mamas Creations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mamas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MamasMamas Creations' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Mamas Creations Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 17.33 | Strong Buy | 4 | Odds |
Most Mamas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mamas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mamas Creations, talking to its executives and customers, or listening to Mamas conference calls.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mamas Creations. Expected growth trajectory for Mamas significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mamas Creations assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth 0.5 | Return On Assets | Return On Equity |
Mamas Creations's market price often diverges from its book value, the accounting figure shown on Mamas's balance sheet. Smart investors calculate Mamas Creations' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Mamas Creations' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Mamas Creations' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mamas Creations represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Mamas Creations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mamas Creations '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 Mamas Creations' 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 Mamas Creations.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Mamas Creations on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Mamas Creations or generate 0.0% return on investment in Mamas Creations over 90 days. Mamas Creations is related to or competes with USANA Health, Westrock Coffee, Lifeway Foods, Calavo Growers, BG Foods, Dingdong Limited, and BRC. Mamas Creations is entity of United States More
Mamas Creations 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 Mamas Creations' 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 Mamas Creations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.1425 | |||
| Maximum Drawdown | 36.68 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.44 |
Mamas Creations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mamas Creations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mamas Creations' standard deviation. In reality, there are many statistical measures that can use Mamas Creations historical prices to predict the future Mamas Creations' volatility.| Risk Adjusted Performance | 0.1315 | |||
| Jensen Alpha | 0.6482 | |||
| Total Risk Alpha | 0.413 | |||
| Sortino Ratio | 0.245 | |||
| Treynor Ratio | (3.19) |
Mamas Creations February 17, 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 | 0.1315 | |||
| Market Risk Adjusted Performance | (3.18) | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 644.36 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.52 | |||
| Information Ratio | 0.1425 | |||
| Jensen Alpha | 0.6482 | |||
| Total Risk Alpha | 0.413 | |||
| Sortino Ratio | 0.245 | |||
| Treynor Ratio | (3.19) | |||
| Maximum Drawdown | 36.68 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 5.93 | |||
| Semi Variance | 3.84 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 4.34 | |||
| Kurtosis | 28.74 |
Mamas Creations Backtested Returns
Mamas Creations appears to be somewhat reliable, given 3 months investment horizon. Mamas Creations has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing Mamas Creations' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise Mamas Creations' Mean Deviation of 2.15, risk adjusted performance of 0.1315, and Downside Deviation of 2.43 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mamas Creations holds a performance score of 13. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mamas Creations are expected to decrease at a much lower rate. During the bear market, Mamas Creations is likely to outperform the market. Please check Mamas Creations' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Mamas Creations' current price movements will revert.
Auto-correlation | 0.86 |
Very good predictability
Mamas Creations has very good predictability. Overlapping area represents the amount of predictability between Mamas Creations time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Mamas Creations price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Mamas Creations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
Mamas Creations 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.
Mamas Creations Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Mamas Creations volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mamas Creations 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 Mamas Creations 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 Mamas Creations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mamas Creations price pattern first instead of the macroeconomic environment surrounding Mamas Creations. By analyzing Mamas Creations'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 Mamas Creations'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 Mamas Creations specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2026 (projected) | Dividend Yield | 3.09E-4 | 4.29E-4 | Price To Sales Ratio | 1.54 | 3.77 |
Mamas Creations February 17, 2026 Technical Indicators
Most technical analysis of Mamas 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 Mamas from various momentum indicators to cycle indicators. When you analyze Mamas 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 | 0.1315 | |||
| Market Risk Adjusted Performance | (3.18) | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 644.36 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.52 | |||
| Information Ratio | 0.1425 | |||
| Jensen Alpha | 0.6482 | |||
| Total Risk Alpha | 0.413 | |||
| Sortino Ratio | 0.245 | |||
| Treynor Ratio | (3.19) | |||
| Maximum Drawdown | 36.68 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 5.93 | |||
| Semi Variance | 3.84 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 4.34 | |||
| Kurtosis | 28.74 |
Mamas Creations February 17, 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 Mamas 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 | 20,531 | ||
| Daily Balance Of Power | (0.81) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 15.27 | ||
| Day Typical Price | 15.17 | ||
| Price Action Indicator | (0.56) |
Complementary Tools for Mamas Stock analysis
When running Mamas Creations' price analysis, check to measure Mamas Creations' 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 Mamas Creations is operating at the current time. Most of Mamas Creations' value examination focuses on studying past and present price action to predict the probability of Mamas Creations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mamas Creations' price. Additionally, you may evaluate how the addition of Mamas Creations to your portfolios can decrease your overall portfolio volatility.
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