MBIA (Germany) Technical Analysis
| MBJ Stock | EUR 5.90 0.00 0.00% |
As of the 16th of February 2026, MBIA secures the Market Risk Adjusted Performance of 0.8421, standard deviation of 1.8, and Mean Deviation of 1.07. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MBIA Inc, as well as the relationship between them. Please verify MBIA Inc treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if MBIA Inc is priced fairly, providing market reflects its recent price of 5.9 per share.
MBIA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MBIA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MBIAMBIA |
MBIA '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 MBIA'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 MBIA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in MBIA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding MBIA Inc or generate 0.0% return on investment in MBIA over 90 days. MBIA is related to or competes with WIZZ AIR, MP Materials, Goodyear Tire, Vulcan Materials, NORWEGIAN AIR, MYFAIR GOLD, and CHINA SOUTHN. MBIA is entity of Germany. It is traded as Stock on BE exchange. More
MBIA 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 MBIA'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 MBIA Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.38 |
MBIA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBIA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MBIA's standard deviation. In reality, there are many statistical measures that can use MBIA historical prices to predict the future MBIA's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.8321 |
MBIA February 16, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.8421 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (1,674) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.8321 | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.38 | |||
| Skewness | 0.4088 | |||
| Kurtosis | 4.12 |
MBIA Inc Backtested Returns
MBIA Inc has Sharpe Ratio of -0.0677, which conveys that the company had a -0.0677 % return per unit of volatility over the last 3 months. MBIA exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MBIA's Mean Deviation of 1.07, standard deviation of 1.8, and Market Risk Adjusted Performance of 0.8421 to check out the risk estimate we provide. The firm secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MBIA are expected to decrease at a much lower rate. During the bear market, MBIA is likely to outperform the market. At this point, MBIA Inc has a negative expected return of -0.12%. Please make sure to verify MBIA's variance, jensen alpha, value at risk, as well as the relationship between the information ratio and maximum drawdown , to decide if MBIA Inc performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
MBIA Inc has no correlation between past and present. Overlapping area represents the amount of predictability between MBIA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 MBIA Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current MBIA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MBIA 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.
MBIA Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for MBIA Inc across different markets.
About MBIA 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 MBIA Inc 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 MBIA Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MBIA Inc price pattern first instead of the macroeconomic environment surrounding MBIA Inc. By analyzing MBIA'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 MBIA'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 MBIA specific price patterns or momentum indicators. Please read more on our technical analysis page.
MBIA February 16, 2026 Technical Indicators
Most technical analysis of MBIA 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 MBIA from various momentum indicators to cycle indicators. When you analyze MBIA 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.8421 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (1,674) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.8321 | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.38 | |||
| Skewness | 0.4088 | |||
| Kurtosis | 4.12 |
MBIA February 16, 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 MBIA 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 | 5.90 | ||
| Day Typical Price | 5.90 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for MBIA Stock analysis
When running MBIA's price analysis, check to measure MBIA'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 MBIA is operating at the current time. Most of MBIA's value examination focuses on studying past and present price action to predict the probability of MBIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBIA's price. Additionally, you may evaluate how the addition of MBIA to your portfolios can decrease your overall portfolio volatility.
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