Multicorp Intl Stock Technical Analysis
| MCIC Stock | USD 0.0001 0.00 0.00% |
As of the 15th of February 2026, Multicorp Intl secures the Standard Deviation of 38.2, mean deviation of 8.99, and Risk Adjusted Performance of 0.0818. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multicorp Intl, as well as the relationship between them.
Multicorp Intl Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Multicorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MulticorpMulticorp |
Multicorp Intl '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 Multicorp Intl'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 Multicorp Intl.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Multicorp Intl on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Multicorp Intl or generate 0.0% return on investment in Multicorp Intl over 90 days. MultiCorp International, Inc. does not have significant operations More
Multicorp Intl 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 Multicorp Intl'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 Multicorp Intl upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0874 | |||
| Maximum Drawdown | 375.0 |
Multicorp Intl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multicorp Intl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multicorp Intl's standard deviation. In reality, there are many statistical measures that can use Multicorp Intl historical prices to predict the future Multicorp Intl's volatility.| Risk Adjusted Performance | 0.0818 | |||
| Jensen Alpha | 3.15 | |||
| Total Risk Alpha | 0.5615 | |||
| Treynor Ratio | 0.8193 |
Multicorp Intl February 15, 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 | 0.0818 | |||
| Market Risk Adjusted Performance | 0.8293 | |||
| Mean Deviation | 8.99 | |||
| Coefficient Of Variation | 1120.58 | |||
| Standard Deviation | 38.2 | |||
| Variance | 1459.35 | |||
| Information Ratio | 0.0874 | |||
| Jensen Alpha | 3.15 | |||
| Total Risk Alpha | 0.5615 | |||
| Treynor Ratio | 0.8193 | |||
| Maximum Drawdown | 375.0 | |||
| Skewness | 7.29 | |||
| Kurtosis | 58.46 |
Multicorp Intl Backtested Returns
Multicorp Intl is out of control given 3 months investment horizon. Multicorp Intl has Sharpe Ratio of 0.0906, which conveys that the firm had a 0.0906 % return per unit of risk over the last 3 months. We were able to collect and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 3.52% are justified by taking the suggested risk. Use Multicorp Intl Mean Deviation of 8.99, risk adjusted performance of 0.0818, and Standard Deviation of 38.2 to evaluate company specific risk that cannot be diversified away. Multicorp Intl holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.15, 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, Multicorp Intl will likely underperform. Use Multicorp Intl variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to analyze future returns on Multicorp Intl.
Auto-correlation | 0.00 |
No correlation between past and present
Multicorp Intl has no correlation between past and present. Overlapping area represents the amount of predictability between Multicorp Intl time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Multicorp Intl price movement. The serial correlation of 0.0 indicates that just 0.0% of current Multicorp Intl price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Multicorp Intl 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.
Multicorp Intl 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 Multicorp Intl across different markets.
About Multicorp Intl 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 Multicorp Intl 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 Multicorp Intl based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Multicorp Intl price pattern first instead of the macroeconomic environment surrounding Multicorp Intl. By analyzing Multicorp Intl'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 Multicorp Intl'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 Multicorp Intl specific price patterns or momentum indicators. Please read more on our technical analysis page.
Multicorp Intl February 15, 2026 Technical Indicators
Most technical analysis of Multicorp 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 Multicorp from various momentum indicators to cycle indicators. When you analyze Multicorp 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 | 0.0818 | |||
| Market Risk Adjusted Performance | 0.8293 | |||
| Mean Deviation | 8.99 | |||
| Coefficient Of Variation | 1120.58 | |||
| Standard Deviation | 38.2 | |||
| Variance | 1459.35 | |||
| Information Ratio | 0.0874 | |||
| Jensen Alpha | 3.15 | |||
| Total Risk Alpha | 0.5615 | |||
| Treynor Ratio | 0.8193 | |||
| Maximum Drawdown | 375.0 | |||
| Skewness | 7.29 | |||
| Kurtosis | 58.46 |
Multicorp Intl February 15, 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 Multicorp 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Multicorp Pink Sheet analysis
When running Multicorp Intl's price analysis, check to measure Multicorp Intl'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 Multicorp Intl is operating at the current time. Most of Multicorp Intl's value examination focuses on studying past and present price action to predict the probability of Multicorp Intl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multicorp Intl's price. Additionally, you may evaluate how the addition of Multicorp Intl to your portfolios can decrease your overall portfolio volatility.
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