Mango Capital Stock Technical Analysis
| MCAP Stock | USD 7.25 0.00 0.00% |
As of the 26th of January, Mango Capital secures the Standard Deviation of 7.8, risk adjusted performance of (0.02), and Mean Deviation of 2.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mango Capital, as well as the relationship between them.
Mango Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mango, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MangoMango |
Mango Capital '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 Mango Capital'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 Mango Capital.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Mango Capital on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Mango Capital or generate 0.0% return on investment in Mango Capital over 90 days. Mango Capital is related to or competes with BASE, IVU Traffic, Pexip Holding, Computer Modelling, Automatic Bank, Tyro Payments, and Dye Durham. MCAP Inc. operates as a real estate holding company specializes in acquiring undervalued land and real estate properties... More
Mango Capital 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 Mango Capital'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 Mango Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 71.6 |
Mango Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mango Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mango Capital's standard deviation. In reality, there are many statistical measures that can use Mango Capital historical prices to predict the future Mango Capital's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.46) |
Mango Capital January 26, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (2,607) | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.88 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 71.6 | |||
| Skewness | (5.10) | |||
| Kurtosis | 38.05 |
Mango Capital Backtested Returns
Mango Capital has Sharpe Ratio of -0.0384, which conveys that the firm had a -0.0384 % return per unit of risk over the last 3 months. Mango Capital exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mango Capital's Standard Deviation of 7.8, risk adjusted performance of (0.02), and Mean Deviation of 2.05 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mango Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mango Capital is expected to be smaller as well. At this point, Mango Capital has a negative expected return of -0.3%. Please make sure to verify Mango Capital's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Mango Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
Mango Capital has good reverse predictability. Overlapping area represents the amount of predictability between Mango Capital 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 Mango Capital price movement. The serial correlation of -0.51 indicates that about 51.0% of current Mango Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 3.98 |
Mango Capital 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.
Mango Capital 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 Mango Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mango Capital 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 Mango Capital 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 Mango Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mango Capital price pattern first instead of the macroeconomic environment surrounding Mango Capital. By analyzing Mango Capital'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 Mango Capital'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 Mango Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mango Capital January 26, 2026 Technical Indicators
Most technical analysis of Mango 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 Mango from various momentum indicators to cycle indicators. When you analyze Mango 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (2,607) | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.88 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 71.6 | |||
| Skewness | (5.10) | |||
| Kurtosis | 38.05 |
Mango Capital 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 Mango 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 | 7.25 | ||
| Day Typical Price | 7.25 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Mango Pink Sheet Analysis
When running Mango Capital's price analysis, check to measure Mango Capital'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 Mango Capital is operating at the current time. Most of Mango Capital's value examination focuses on studying past and present price action to predict the probability of Mango Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mango Capital's price. Additionally, you may evaluate how the addition of Mango Capital to your portfolios can decrease your overall portfolio volatility.