Mbank Sa Stock Technical Analysis
| MBAKF Stock | 39.88 0.00 0.00% |
Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of mBank SA, as well as the relationship between them.
MBank SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MBank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MBankMBank |
MBank SA '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 MBank SA's pink sheet 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 MBank SA.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in MBank SA on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding mBank SA or generate 0.0% return on investment in MBank SA over 90 days. MBank SA is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol-Myers Squibb, and Taiwan Semiconductor. More
MBank SA 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 MBank SA's pink sheet 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 mBank SA upside and downside potential and time the market with a certain degree of confidence.
MBank SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBank SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MBank SA's standard deviation. In reality, there are many statistical measures that can use MBank SA historical prices to predict the future MBank SA's volatility.mBank SA Backtested Returns
We have found three technical indicators for MBank SA, which you can use to evaluate the volatility of the entity. The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MBank SA are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
mBank SA has no correlation between past and present. Overlapping area represents the amount of predictability between MBank SA time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 mBank SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current MBank SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MBank SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
mBank SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 mBank SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MBank SA 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 mBank SA 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 mBank SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on mBank SA price pattern first instead of the macroeconomic environment surrounding mBank SA. By analyzing MBank SA'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 MBank SA'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 MBank SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
MBank SA February 19, 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 MBank 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 39.88 | ||
| Day Typical Price | 39.88 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for MBank Pink Sheet analysis
When running MBank SA's price analysis, check to measure MBank SA'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 MBank SA is operating at the current time. Most of MBank SA's value examination focuses on studying past and present price action to predict the probability of MBank SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBank SA's price. Additionally, you may evaluate how the addition of MBank SA to your portfolios can decrease your overall portfolio volatility.
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