Mapfre (Spain) Technical Analysis
| MAP Stock | EUR 3.86 0.01 0.26% |
As of the 12th of February 2026, Mapfre secures the Downside Deviation of 2.35, risk adjusted performance of 0.0116, and Mean Deviation of 1.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mapfre, as well as the relationship between them.
Mapfre Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mapfre, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MapfreMapfre |
Mapfre '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 Mapfre's 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 Mapfre.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Mapfre on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Mapfre or generate 0.0% return on investment in Mapfre over 90 days. Mapfre is related to or competes with Bankinter, Banco De, Unicaja Banco, Linea Directa, Renta 4, and Alantra Partners. Mapfre, S.A., engages in the insurance and reinsurance activities worldwide More
Mapfre 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 Mapfre's 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 Mapfre upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.15 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.95 |
Mapfre Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mapfre's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mapfre's standard deviation. In reality, there are many statistical measures that can use Mapfre historical prices to predict the future Mapfre's volatility.| Risk Adjusted Performance | 0.0116 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0062 |
Mapfre 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 | 0.0116 | |||
| Market Risk Adjusted Performance | 0.0162 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 12203.39 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0062 | |||
| Maximum Drawdown | 11.15 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 5.54 | |||
| Semi Variance | 4.5 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (2.71) | |||
| Kurtosis | 13.19 |
Mapfre Backtested Returns
Mapfre has Sharpe Ratio of -0.0254, which conveys that the firm had a -0.0254 % return per unit of risk over the last 3 months. Mapfre exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mapfre's Downside Deviation of 2.35, mean deviation of 1.05, and Risk Adjusted Performance of 0.0116 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mapfre's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mapfre is expected to be smaller as well. At this point, Mapfre has a negative expected return of -0.041%. Please make sure to verify Mapfre's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Mapfre performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Mapfre has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Mapfre 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 Mapfre price movement. The serial correlation of -0.71 indicates that around 71.0% of current Mapfre price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Mapfre 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.
Mapfre 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 Mapfre across different markets.
About Mapfre 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 Mapfre 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 Mapfre based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mapfre price pattern first instead of the macroeconomic environment surrounding Mapfre. By analyzing Mapfre'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 Mapfre'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 Mapfre specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mapfre February 12, 2026 Technical Indicators
Most technical analysis of Mapfre 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 Mapfre from various momentum indicators to cycle indicators. When you analyze Mapfre 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 | 0.0116 | |||
| Market Risk Adjusted Performance | 0.0162 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 12203.39 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0062 | |||
| Maximum Drawdown | 11.15 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 5.54 | |||
| Semi Variance | 4.5 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (2.71) | |||
| Kurtosis | 13.19 |
Mapfre 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 Mapfre 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 | 68,408 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.85 | ||
| Day Typical Price | 3.85 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Mapfre Stock analysis
When running Mapfre's price analysis, check to measure Mapfre'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 Mapfre is operating at the current time. Most of Mapfre's value examination focuses on studying past and present price action to predict the probability of Mapfre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapfre's price. Additionally, you may evaluate how the addition of Mapfre to your portfolios can decrease your overall portfolio volatility.
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