Massachusetts Business Development Stock Technical Analysis
| MBDC Stock | USD 29.00 0.00 0.00% |
As of the 7th of February, Massachusetts Business secures the insignificant Risk Adjusted Performance, standard deviation of 0.1437, and Mean Deviation of 0.0465. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Massachusetts Business, as well as the relationship between them.
Massachusetts Business Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Massachusetts, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MassachusettsMassachusetts |
Massachusetts Business '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 Massachusetts Business' 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 Massachusetts Business.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Massachusetts Business on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Massachusetts Business Development or generate 0.0% return on investment in Massachusetts Business over 90 days. Massachusetts Business is related to or competes with Arsenal Digital. Massachusetts Business Development Corp. provides supplemental financing and financial services to growing companies in ... More
Massachusetts Business 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 Massachusetts Business' 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 Massachusetts Business Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 1.04 |
Massachusetts Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Massachusetts Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Massachusetts Business' standard deviation. In reality, there are many statistical measures that can use Massachusetts Business historical prices to predict the future Massachusetts Business' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Massachusetts Business' 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.
Massachusetts Business February 7, 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) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.0465 | |||
| Coefficient Of Variation | 1805.21 | |||
| Standard Deviation | 0.1437 | |||
| Variance | 0.0206 | |||
| Information Ratio | (0.57) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 1.04 | |||
| Skewness | 0.6034 | |||
| Kurtosis | 11.04 |
Massachusetts Business Backtested Returns
At this point, Massachusetts Business is very steady. Massachusetts Business has Sharpe Ratio of 0.0562, which conveys that the firm had a 0.0562 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Massachusetts Business, which you can use to evaluate the volatility of the firm. Please verify Massachusetts Business' insignificant Risk Adjusted Performance, mean deviation of 0.0465, and Standard Deviation of 0.1437 to check out if the risk estimate we provide is consistent with the expected return of 0.0082%. Massachusetts Business has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0084, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Massachusetts Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding Massachusetts Business is expected to be smaller as well. Massachusetts Business right now secures a risk of 0.15%. Please verify Massachusetts Business Development information ratio, kurtosis, and the relationship between the standard deviation and maximum drawdown , to decide if Massachusetts Business Development will be following its current price movements.
Auto-correlation | 0.07 |
Virtually no predictability
Massachusetts Business Development has virtually no predictability. Overlapping area represents the amount of predictability between Massachusetts Business time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Massachusetts Business price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Massachusetts Business price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Massachusetts Business 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.
Massachusetts Business Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Massachusetts Business volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Massachusetts Business 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 Massachusetts Business Development 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 Massachusetts Business Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Massachusetts Business price pattern first instead of the macroeconomic environment surrounding Massachusetts Business. By analyzing Massachusetts Business'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 Massachusetts Business'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 Massachusetts Business specific price patterns or momentum indicators. Please read more on our technical analysis page.
Massachusetts Business February 7, 2026 Technical Indicators
Most technical analysis of Massachusetts 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 Massachusetts from various momentum indicators to cycle indicators. When you analyze Massachusetts 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) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.0465 | |||
| Coefficient Of Variation | 1805.21 | |||
| Standard Deviation | 0.1437 | |||
| Variance | 0.0206 | |||
| Information Ratio | (0.57) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 1.04 | |||
| Skewness | 0.6034 | |||
| Kurtosis | 11.04 |
Massachusetts Business February 7, 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 Massachusetts 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 | 29.00 | ||
| Day Typical Price | 29.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Massachusetts Pink Sheet analysis
When running Massachusetts Business' price analysis, check to measure Massachusetts Business' 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 Massachusetts Business is operating at the current time. Most of Massachusetts Business' value examination focuses on studying past and present price action to predict the probability of Massachusetts Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Massachusetts Business' price. Additionally, you may evaluate how the addition of Massachusetts Business to your portfolios can decrease your overall portfolio volatility.
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