Mamas Creations Stock Technical Analysis
| MAMA Stock | 14.77 0.07 0.47% |
As of the 28th of January, Mamas Creations secures the Mean Deviation of 2.08, risk adjusted performance of 0.1118, and Downside Deviation of 2.48. 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 | Advice | # of Analysts | |
| 17.6 | 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. If investors know Mamas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mamas Creations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth 0.5 | Return On Assets | Return On Equity |
The market value of Mamas Creations is measured differently than its book value, which is the value of Mamas that is recorded on the company's balance sheet. Investors also form their own opinion of Mamas Creations' value that differs from its market value or its book value, called intrinsic value, which is Mamas Creations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mamas Creations' market value can be influenced by many factors that don't directly affect Mamas Creations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mamas Creations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mamas Creations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Mamas Creations on October 30, 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, Vasta Platform, and Dingdong Limited. 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 | 2.48 | |||
| Information Ratio | 0.1217 | |||
| Maximum Drawdown | 36.68 | |||
| Value At Risk | (3.13) | |||
| 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 | 0.1118 | |||
| Jensen Alpha | 0.6139 | |||
| Total Risk Alpha | 0.1845 | |||
| Sortino Ratio | 0.2041 | |||
| Treynor Ratio | (1.06) |
Mamas Creations January 28, 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 | 0.1118 | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 710.48 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.35 | |||
| Information Ratio | 0.1217 | |||
| Jensen Alpha | 0.6139 | |||
| Total Risk Alpha | 0.1845 | |||
| Sortino Ratio | 0.2041 | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 36.68 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 6.17 | |||
| Semi Variance | 4.31 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 4.45 | |||
| Kurtosis | 29.64 |
Mamas Creations Backtested Returns
Mamas Creations appears to be somewhat reliable, given 3 months investment horizon. Mamas Creations has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Mamas Creations' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Mamas Creations' Mean Deviation of 2.08, risk adjusted performance of 0.1118, and Downside Deviation of 2.48 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 11. The company secures a Beta (Market Risk) of -0.54, which conveys possible diversification benefits within a given portfolio. 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, day typical price, 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 | 0.74 |
Good predictability
Mamas Creations has good predictability. Overlapping area represents the amount of predictability between Mamas Creations time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.74 indicates that around 74.0% of current Mamas Creations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
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 twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Mamas Creations across different markets.
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 January 28, 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 | 0.1118 | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 710.48 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.35 | |||
| Information Ratio | 0.1217 | |||
| Jensen Alpha | 0.6139 | |||
| Total Risk Alpha | 0.1845 | |||
| Sortino Ratio | 0.2041 | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 36.68 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 6.17 | |||
| Semi Variance | 4.31 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 4.45 | |||
| Kurtosis | 29.64 |
Mamas Creations January 28, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.77 | ||
| Day Typical Price | 14.77 | ||
| Price Action Indicator | (0.04) |
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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