As of the 8th of February, Mobio Technologies secures the Mean Deviation of 7.32, downside deviation of 18.79, and Risk Adjusted Performance of 0.0685. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobio Technologies, as well as the relationship between them. Please verify Mobio Technologiescoefficient of variation and the relationship between the jensen alpha and skewness to decide if Mobio Technologies is priced some-what accurately, providing market reflects its recent price of 0.11 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mobio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Mobio
Mobio
Mobio Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Mobio Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mobio Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mobio Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Mobio Technologies '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 Mobio Technologies' 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 Mobio Technologies.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
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If you would invest 0.00 in Mobio Technologies on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Mobio Technologies or generate 0.0% return on investment in Mobio Technologies over 90 days. Mobio Technologies Inc., together with its subsidiaries, operates various social media platforms in Canada More
Mobio Technologies 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 Mobio Technologies' 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 Mobio Technologies upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobio Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mobio Technologies' standard deviation. In reality, there are many statistical measures that can use Mobio Technologies historical prices to predict the future Mobio Technologies' volatility.
Mobio Technologies is out of control given 3 months investment horizon. Mobio Technologies has Sharpe Ratio of 0.0835, which conveys that the firm had a 0.0835 % return per unit of risk over the last 3 months. We were able to interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use Mobio Technologies Risk Adjusted Performance of 0.0685, mean deviation of 7.32, and Downside Deviation of 18.79 to evaluate company specific risk that cannot be diversified away. Mobio Technologies holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.23, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mobio Technologies will likely underperform. Use Mobio Technologies coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to analyze future returns on Mobio Technologies.
Auto-correlation
-0.15
Insignificant reverse predictability
Mobio Technologies has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mobio Technologies time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Mobio Technologies price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Mobio Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
-0.55
Residual Average
0.0
Price Variance
0.0
Mobio Technologies 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.
A focus of Mobio Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mobio Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Mobio Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Mobio Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mobio Technologies 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 Mobio Technologies 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 Mobio Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mobio Technologies price pattern first instead of the macroeconomic environment surrounding Mobio Technologies. By analyzing Mobio Technologies'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 Mobio Technologies'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 Mobio Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mobio Technologies February 8, 2026 Technical Indicators
Most technical analysis of Mobio 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 Mobio from various momentum indicators to cycle indicators. When you analyze Mobio 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.
Mobio Technologies February 8, 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 Mobio 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.
When running Mobio Technologies' price analysis, check to measure Mobio Technologies' 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 Mobio Technologies is operating at the current time. Most of Mobio Technologies' value examination focuses on studying past and present price action to predict the probability of Mobio Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobio Technologies' price. Additionally, you may evaluate how the addition of Mobio Technologies to your portfolios can decrease your overall portfolio volatility.