Marchex Stock Technical Analysis
| MCHX Stock | USD 1.74 0.03 1.75% |
As of the 28th of January, Marchex secures the Mean Deviation of 1.6, downside deviation of 2.75, and Risk Adjusted Performance of 0.0103. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marchex, as well as the relationship between them.
Marchex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marchex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarchexMarchex's 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.Marchex Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.0 | Strong Buy | 1 | Odds |
Most Marchex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marchex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marchex, talking to its executives and customers, or listening to Marchex conference calls.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marchex. If investors know Marchex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marchex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
The market value of Marchex is measured differently than its book value, which is the value of Marchex that is recorded on the company's balance sheet. Investors also form their own opinion of Marchex's value that differs from its market value or its book value, called intrinsic value, which is Marchex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marchex's market value can be influenced by many factors that don't directly affect Marchex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marchex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marchex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marchex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Marchex '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 Marchex'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 Marchex.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Marchex on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Marchex or generate 0.0% return on investment in Marchex over 90 days. Marchex is related to or competes with Cheche Group, Travelzoo, Vivid Seats, FingerMotion, Cardlytics, Saga Communications, and Townsquare Media. Marchex, Inc. operates as an analytics and solutions company that helps businesses connect, drive, measure, and convert ... More
Marchex 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 Marchex'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 Marchex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.32 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 2.6 |
Marchex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marchex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marchex's standard deviation. In reality, there are many statistical measures that can use Marchex historical prices to predict the future Marchex's volatility.| Risk Adjusted Performance | 0.0103 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0016 |
Marchex January 28, 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 | 0.0103 | |||
| Market Risk Adjusted Performance | 0.0116 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 22039.22 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0016 | |||
| Maximum Drawdown | 13.32 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 7.54 | |||
| Semi Variance | 5.01 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.4407 | |||
| Kurtosis | 5.75 |
Marchex Backtested Returns
Marchex has Sharpe Ratio of -0.0229, which conveys that the firm had a -0.0229 % return per unit of risk over the last 3 months. Marchex exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marchex's Downside Deviation of 2.75, risk adjusted performance of 0.0103, and Mean Deviation of 1.6 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marchex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marchex is expected to be smaller as well. At this point, Marchex has a negative expected return of -0.0554%. Please make sure to verify Marchex's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Marchex performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Marchex has insignificant reverse predictability. Overlapping area represents the amount of predictability between Marchex time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Marchex price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Marchex price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Marchex 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.
Marchex 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 Marchex volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Marchex 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 Marchex 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 Marchex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marchex price pattern first instead of the macroeconomic environment surrounding Marchex. By analyzing Marchex'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 Marchex'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 Marchex specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 54.07 | 53.64 | 48.28 | 46.26 | PTB Ratio | 1.62 | 2.31 | 2.66 | 2.53 |
Marchex January 28, 2026 Technical Indicators
Most technical analysis of Marchex 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 Marchex from various momentum indicators to cycle indicators. When you analyze Marchex 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 | 0.0103 | |||
| Market Risk Adjusted Performance | 0.0116 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 22039.22 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0016 | |||
| Maximum Drawdown | 13.32 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 7.54 | |||
| Semi Variance | 5.01 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.4407 | |||
| Kurtosis | 5.75 |
Marchex January 28, 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 Marchex 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 | 574.23 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.70 | ||
| Day Typical Price | 1.71 | ||
| Price Action Indicator | 0.06 |
Additional Tools for Marchex Stock Analysis
When running Marchex's price analysis, check to measure Marchex'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 Marchex is operating at the current time. Most of Marchex's value examination focuses on studying past and present price action to predict the probability of Marchex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marchex's price. Additionally, you may evaluate how the addition of Marchex to your portfolios can decrease your overall portfolio volatility.