Mabcure Stock Technical Analysis
| MBCI Stock | USD 0.0001 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MabCure, as well as the relationship between them.
MabCure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MabCure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MabCureMabCure |
MabCure '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 MabCure'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 MabCure.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in MabCure on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding MabCure or generate 0.0% return on investment in MabCure over 90 days. MabCure Inc., a development stage company, engages in developing and commercializing its proprietary antibody technology... More
MabCure 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 MabCure'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 MabCure upside and downside potential and time the market with a certain degree of confidence.
MabCure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MabCure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MabCure's standard deviation. In reality, there are many statistical measures that can use MabCure historical prices to predict the future MabCure's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MabCure's 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.
MabCure Backtested Returns
MabCure is out of control given 3 months investment horizon. MabCure has Sharpe Ratio of 0.0793, which conveys that the firm had a 0.0793 % return per unit of risk over the last 3 months. We were able to break down four different technical indicators, which can help you to evaluate if expected returns of 2.12% are justified by taking the suggested risk. Use MabCure rate of daily change of 1.0, and Day Typical Price of 1.0E-4 to evaluate company specific risk that cannot be diversified away. MabCure holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MabCure are completely uncorrelated. Use MabCure relative strength index , to analyze future returns on MabCure.
Auto-correlation | -0.15 |
Insignificant reverse predictability
MabCure has insignificant reverse predictability. Overlapping area represents the amount of predictability between MabCure time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 MabCure price movement. The serial correlation of -0.15 indicates that less than 15.0% of current MabCure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MabCure 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.
MabCure 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 MabCure volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MabCure 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 MabCure 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 MabCure based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MabCure price pattern first instead of the macroeconomic environment surrounding MabCure. By analyzing MabCure'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 MabCure'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 MabCure specific price patterns or momentum indicators. Please read more on our technical analysis page.
MabCure January 26, 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 MabCure 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for MabCure Pink Sheet analysis
When running MabCure's price analysis, check to measure MabCure'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 MabCure is operating at the current time. Most of MabCure's value examination focuses on studying past and present price action to predict the probability of MabCure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MabCure's price. Additionally, you may evaluate how the addition of MabCure to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |