Masterbeef Group Ordinary Stock Technical Analysis
| MB Stock | USD 5.64 0.19 3.49% |
As of the 1st of February, MasterBeef Group secures the Risk Adjusted Performance of (0.07), mean deviation of 3.13, and Standard Deviation of 5.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MasterBeef Group Ordinary, as well as the relationship between them.
MasterBeef Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MasterBeef, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MasterBeefMasterBeef | Build AI portfolio with MasterBeef Stock |
Is Restaurants 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 MasterBeef Group. Expected growth trajectory for MasterBeef 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 MasterBeef Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
MasterBeef Group Ordinary's market price often diverges from its book value, the accounting figure shown on MasterBeef's balance sheet. Smart investors calculate MasterBeef Group's 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 MasterBeef Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MasterBeef Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MasterBeef Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MasterBeef Group's 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.
MasterBeef Group '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 MasterBeef Group'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 MasterBeef Group.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in MasterBeef Group on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding MasterBeef Group Ordinary or generate 0.0% return on investment in MasterBeef Group over 90 days. MasterBeef Group is related to or competes with Superior Uniform, Golden Heaven, MEDIFAST INC, Childrens Place, BARK, Ambitions Enterprise, and Lakeland Industries. MINDBODY, Inc. operates a cloud-based business management software and payments platform for the small and medium-sized ... More
MasterBeef Group 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 MasterBeef Group'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 MasterBeef Group Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 35.56 | |||
| Value At Risk | (9.53) | |||
| Potential Upside | 5.89 |
MasterBeef Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MasterBeef Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MasterBeef Group's standard deviation. In reality, there are many statistical measures that can use MasterBeef Group historical prices to predict the future MasterBeef Group's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.87) |
MasterBeef Group February 1, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | (873.87) | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.31 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 35.56 | |||
| Value At Risk | (9.53) | |||
| Potential Upside | 5.89 | |||
| Skewness | 0.8901 | |||
| Kurtosis | 6.06 |
MasterBeef Group Ordinary Backtested Returns
MasterBeef Group Ordinary 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. MasterBeef Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MasterBeef Group's Standard Deviation of 5.03, mean deviation of 3.13, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MasterBeef Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding MasterBeef Group is expected to be smaller as well. At this point, MasterBeef Group Ordinary has a negative expected return of -0.58%. Please make sure to verify MasterBeef Group's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if MasterBeef Group Ordinary performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
MasterBeef Group Ordinary has virtually no predictability. Overlapping area represents the amount of predictability between MasterBeef Group time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 MasterBeef Group Ordinary price movement. The serial correlation of 0.08 indicates that barely 8.0% of current MasterBeef Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
MasterBeef Group 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.
MasterBeef Group Ordinary Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 MasterBeef Group Ordinary volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MasterBeef Group 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 MasterBeef Group Ordinary 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 MasterBeef Group Ordinary based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MasterBeef Group Ordinary price pattern first instead of the macroeconomic environment surrounding MasterBeef Group Ordinary. By analyzing MasterBeef Group'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 MasterBeef Group'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 MasterBeef Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
MasterBeef Group February 1, 2026 Technical Indicators
Most technical analysis of MasterBeef 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 MasterBeef from various momentum indicators to cycle indicators. When you analyze MasterBeef 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | (873.87) | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.31 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 35.56 | |||
| Value At Risk | (9.53) | |||
| Potential Upside | 5.89 | |||
| Skewness | 0.8901 | |||
| Kurtosis | 6.06 |
MasterBeef Group February 1, 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 MasterBeef 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 | 1.03 | ||
| Day Median Price | 5.64 | ||
| Day Typical Price | 5.64 | ||
| Price Action Indicator | 0.09 |
Complementary Tools for MasterBeef Stock analysis
When running MasterBeef Group's price analysis, check to measure MasterBeef Group'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 MasterBeef Group is operating at the current time. Most of MasterBeef Group's value examination focuses on studying past and present price action to predict the probability of MasterBeef Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasterBeef Group's price. Additionally, you may evaluate how the addition of MasterBeef Group to your portfolios can decrease your overall portfolio volatility.
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