908 Devices Stock Technical Analysis
| MASS Stock | USD 6.35 0.21 3.20% |
As of the 29th of January, 908 Devices owns the Variance of 20.68, information ratio of (0.07), and Market Risk Adjusted Performance of 1.04. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 908 Devices, as well as the relationship between them. Please confirm 908 Devices risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if 908 Devices is priced fairly, providing market reflects its prevailing price of 6.35 per share. Given that 908 Devices has information ratio of (0.07), we suggest you to validate 908 Devices's latest market performance to make sure the company can sustain itself sooner or later.
908 Devices Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 908, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 908908 Devices' 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.Is there potential for Stock market expansion? Will 908 introduce new products? Factors like these will boost the valuation of 908 Devices. Expected growth trajectory for 908 significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about 908 Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate 908 Devices using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating 908 Devices' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause 908 Devices' market price to deviate significantly from intrinsic value.
Understanding that 908 Devices' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether 908 Devices represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, 908 Devices' market price signifies the transaction level at which participants voluntarily complete trades.
908 Devices '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 908 Devices' 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 908 Devices.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in 908 Devices on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding 908 Devices or generate 0.0% return on investment in 908 Devices over 90 days. 908 Devices is related to or competes with Senseonics Holdings, CVRx, Quanterix Corp, Sight Sciences, SANUWAVE Health, Cerus, and Capricor Therapeutics. 908 Devices Inc., a commercial-stage technology company, provides various purpose-built handheld and desktop mass spectr... More
908 Devices 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 908 Devices' 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 908 Devices upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 23.15 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 6.91 |
908 Devices Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 908 Devices' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 908 Devices' standard deviation. In reality, there are many statistical measures that can use 908 Devices historical prices to predict the future 908 Devices' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 1.03 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 908 Devices' 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.
908 Devices January 29, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 3.09 | |||
| Coefficient Of Variation | (1,659) | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.68 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 23.15 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 6.91 | |||
| Skewness | 0.9833 | |||
| Kurtosis | 5.39 |
908 Devices Backtested Returns
908 Devices retains Efficiency (Sharpe Ratio) of -0.0603, which signifies that the company had a -0.0603 % return per unit of price deviation over the last 3 months. 908 Devices exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 908 Devices' Information Ratio of (0.07), variance of 20.68, and Market Risk Adjusted Performance of 1.04 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 908 Devices are expected to decrease at a much lower rate. During the bear market, 908 Devices is likely to outperform the market. At this point, 908 Devices has a negative expected return of -0.27%. Please make sure to confirm 908 Devices' total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if 908 Devices performance from the past will be repeated sooner or later.
Auto-correlation | 0.25 |
Poor predictability
908 Devices has poor predictability. Overlapping area represents the amount of predictability between 908 Devices time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 908 Devices price movement. The serial correlation of 0.25 indicates that over 25.0% of current 908 Devices price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
908 Devices 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.
908 Devices Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of 908 Devices volatility developed by Welles Wilder.
About 908 Devices 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 908 Devices 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 908 Devices based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 908 Devices price pattern first instead of the macroeconomic environment surrounding 908 Devices. By analyzing 908 Devices'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 908 Devices'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 908 Devices specific price patterns or momentum indicators. Please read more on our technical analysis page.
908 Devices January 29, 2026 Technical Indicators
Most technical analysis of 908 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 908 from various momentum indicators to cycle indicators. When you analyze 908 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 3.09 | |||
| Coefficient Of Variation | (1,659) | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.68 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 23.15 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 6.91 | |||
| Skewness | 0.9833 | |||
| Kurtosis | 5.39 |
908 Devices January 29, 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 908 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 | 18,485 | ||
| Daily Balance Of Power | (0.54) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 6.43 | ||
| Day Typical Price | 6.40 | ||
| Price Action Indicator | (0.18) |
Additional Tools for 908 Stock Analysis
When running 908 Devices' price analysis, check to measure 908 Devices' 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 908 Devices is operating at the current time. Most of 908 Devices' value examination focuses on studying past and present price action to predict the probability of 908 Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 908 Devices' price. Additionally, you may evaluate how the addition of 908 Devices to your portfolios can decrease your overall portfolio volatility.