MB Engineering (Egypt) Technical Analysis
| MBEG Stock | 4.15 0.03 0.73% |
MB Engineering Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MBEG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MBEGMBEG |
MB Engineering '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 MB Engineering'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 MB Engineering.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in MB Engineering on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding MB Engineering or generate 0.0% return on investment in MB Engineering over 90 days.
MB Engineering 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 MB Engineering'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 MB Engineering upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.85 | |||
| Information Ratio | 0.1693 | |||
| Maximum Drawdown | 32.77 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 7.04 |
MB Engineering Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MB Engineering's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MB Engineering's standard deviation. In reality, there are many statistical measures that can use MB Engineering historical prices to predict the future MB Engineering's volatility.| Risk Adjusted Performance | 0.1427 | |||
| Jensen Alpha | 0.8098 | |||
| Total Risk Alpha | 0.6188 | |||
| Sortino Ratio | 0.2801 | |||
| Treynor Ratio | 1.23 |
MB Engineering March 5, 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 | 0.1427 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 3.19 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 559.77 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.27 | |||
| Information Ratio | 0.1693 | |||
| Jensen Alpha | 0.8098 | |||
| Total Risk Alpha | 0.6188 | |||
| Sortino Ratio | 0.2801 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 32.77 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 7.04 | |||
| Downside Variance | 8.13 | |||
| Semi Variance | 4.93 | |||
| Expected Short fall | (4.25) | |||
| Skewness | 2.26 | |||
| Kurtosis | 9.22 |
MB Engineering Backtested Returns
MB Engineering is unstable given 3 months investment horizon. MB Engineering retains Efficiency (Sharpe Ratio) of 0.22, which conveys that the company had a 0.22 % return per unit of price deviation over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use MB Engineering Market Risk Adjusted Performance of 1.24, mean deviation of 3.19, and Standard Deviation of 4.72 to evaluate company specific risk that cannot be diversified away. MB Engineering holds a performance score of 17 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MB Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding MB Engineering is expected to be smaller as well. Use MB Engineering mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on MB Engineering.
Auto-correlation | 0.04 |
Virtually no predictability
MB Engineering has virtually no predictability. Overlapping area represents the amount of predictability between MB Engineering time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 MB Engineering price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current MB Engineering price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
MB Engineering 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.
MB Engineering Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for MB Engineering across different markets.
MB Engineering March 5, 2026 Technical Indicators
Most technical analysis of MBEG 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 MBEG from various momentum indicators to cycle indicators. When you analyze MBEG 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 | 0.1427 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 3.19 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 559.77 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.27 | |||
| Information Ratio | 0.1693 | |||
| Jensen Alpha | 0.8098 | |||
| Total Risk Alpha | 0.6188 | |||
| Sortino Ratio | 0.2801 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 32.77 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 7.04 | |||
| Downside Variance | 8.13 | |||
| Semi Variance | 4.93 | |||
| Expected Short fall | (4.25) | |||
| Skewness | 2.26 | |||
| Kurtosis | 9.22 |
MB Engineering March 5, 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 MBEG 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 | 0.04 | ||
| Daily Balance Of Power | 0.18 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 4.17 | ||
| Day Typical Price | 4.16 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.17 |
Complementary Tools for MBEG Stock analysis
When running MB Engineering's price analysis, check to measure MB Engineering'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 MB Engineering is operating at the current time. Most of MB Engineering's value examination focuses on studying past and present price action to predict the probability of MB Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MB Engineering's price. Additionally, you may evaluate how the addition of MB Engineering to your portfolios can decrease your overall portfolio volatility.
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