Multicell Techs Stock Technical Analysis
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multicell Techs, as well as the relationship between them.
Multicell Techs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Multicell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MulticellMulticell |
Multicell Techs '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 Multicell Techs' 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 Multicell Techs.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Multicell Techs on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Multicell Techs or generate 0.0% return on investment in Multicell Techs over 90 days. MultiCell Technologies, Inc., a biopharmaceutical company, develops novel therapeutics and discovery tools for the treat... More
Multicell Techs 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 Multicell Techs' 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 Multicell Techs upside and downside potential and time the market with a certain degree of confidence.
Multicell Techs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multicell Techs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multicell Techs' standard deviation. In reality, there are many statistical measures that can use Multicell Techs historical prices to predict the future Multicell Techs' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Multicell Techs' 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.
Multicell Techs Backtested Returns
Multicell Techs has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for zero different technical indicators, which can help you to evaluate if expected returns of 15.0% are justified by taking the suggested risk. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Multicell Techs are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Multicell Techs has no correlation between past and present. Overlapping area represents the amount of predictability between Multicell Techs time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Multicell Techs price movement. The serial correlation of 0.0 indicates that just 0.0% of current Multicell Techs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Multicell Techs 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.
Multicell Techs Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Multicell Techs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Multicell Techs 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 Multicell Techs 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 Multicell Techs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Multicell Techs price pattern first instead of the macroeconomic environment surrounding Multicell Techs. By analyzing Multicell Techs'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 Multicell Techs'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 Multicell Techs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Additional Tools for Multicell Pink Sheet Analysis
When running Multicell Techs' price analysis, check to measure Multicell Techs' 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 Multicell Techs is operating at the current time. Most of Multicell Techs' value examination focuses on studying past and present price action to predict the probability of Multicell Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multicell Techs' price. Additionally, you may evaluate how the addition of Multicell Techs to your portfolios can decrease your overall portfolio volatility.