Media Capital (Portugal) Technical Analysis
| MCP Stock | EUR 1.90 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Media Capital, as well as the relationship between them.
Media 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 Media, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MediaMedia |
Media 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 Media Capital'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 Media Capital.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Media Capital on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Media Capital or generate 0.0% return on investment in Media Capital over 90 days. Media Capital is related to or competes with Sporting Clube, Futebol Clube, Sporting Clube, and Impresa Sociedade. More
Media 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 Media Capital'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 Media Capital upside and downside potential and time the market with a certain degree of confidence.
Media Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Media Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Media Capital's standard deviation. In reality, there are many statistical measures that can use Media Capital historical prices to predict the future Media Capital's volatility.Media Capital Backtested Returns
We have found three technical indicators for Media Capital, which you can use to evaluate the volatility of the firm. 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 Media Capital are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Media Capital has perfect predictability. Overlapping area represents the amount of predictability between Media Capital time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Media Capital price movement. The serial correlation of 1.0 indicates that 100.0% of current Media Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Media Capital 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.
Media Capital Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Media Capital across different markets.
About Media 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 Media 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 Media Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Media Capital price pattern first instead of the macroeconomic environment surrounding Media Capital. By analyzing Media 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 Media 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 Media Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Media Capital February 23, 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 Media 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 | 1.90 | ||
| Day Typical Price | 1.90 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Media Stock Analysis
When running Media Capital's price analysis, check to measure Media 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 Media Capital is operating at the current time. Most of Media Capital's value examination focuses on studying past and present price action to predict the probability of Media 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 Media Capital's price. Additionally, you may evaluate how the addition of Media Capital to your portfolios can decrease your overall portfolio volatility.