Spectral Ai Stock Technical Analysis
| MDAIW Stock | 0.45 0.01 2.17% |
As of the 21st of February, Spectral has the Coefficient Of Variation of 4694.45, risk adjusted performance of 0.0253, and Semi Deviation of 6.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectral AI, as well as the relationship between them. Please validate Spectral AI information ratio, as well as the relationship between the potential upside and kurtosis to decide if Spectral is priced more or less accurately, providing market reflects its prevalent price of 0.45 per share. As Spectral AI is a penny stock we also advise to double-check its total risk alpha numbers.
Spectral Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spectral, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpectralSpectral'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.What growth prospects exist in Health Care Equipment & Supplies sector? Can Spectral capture new markets? Factors like these will boost the valuation of Spectral. Expected growth trajectory for Spectral significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Spectral valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Spectral AI's market price often diverges from its book value, the accounting figure shown on Spectral's balance sheet. Smart investors calculate Spectral's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Spectral's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Spectral's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Spectral represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Spectral'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.
Spectral '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 Spectral'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 Spectral.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Spectral on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Spectral AI or generate 0.0% return on investment in Spectral over 90 days. Spectral is related to or competes with BJs Wholesale, Zijin Mining, Costco Wholesale, and PARKSON Retail. Spectral is entity of United States. It is traded as Stock on NASDAQ exchange. More
Spectral 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 Spectral'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 Spectral AI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.76 | |||
| Information Ratio | 0.0117 | |||
| Maximum Drawdown | 47.59 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.89 |
Spectral Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectral's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spectral's standard deviation. In reality, there are many statistical measures that can use Spectral historical prices to predict the future Spectral's volatility.| Risk Adjusted Performance | 0.0253 | |||
| Jensen Alpha | 0.193 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | (0.48) |
Spectral February 21, 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 | 0.0253 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 5.94 | |||
| Semi Deviation | 6.66 | |||
| Downside Deviation | 7.76 | |||
| Coefficient Of Variation | 4694.45 | |||
| Standard Deviation | 8.37 | |||
| Variance | 70.09 | |||
| Information Ratio | 0.0117 | |||
| Jensen Alpha | 0.193 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 47.59 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.89 | |||
| Downside Variance | 60.29 | |||
| Semi Variance | 44.31 | |||
| Expected Short fall | (8.70) | |||
| Skewness | 0.6565 | |||
| Kurtosis | 2.98 |
Spectral AI Backtested Returns
Spectral appears to be out of control, given 3 months investment horizon. Spectral AI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0574, which indicates the firm had a 0.0574 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Spectral AI, which you can use to evaluate the volatility of the company. Please review Spectral's Coefficient Of Variation of 4694.45, risk adjusted performance of 0.0253, and Semi Deviation of 6.66 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Spectral holds a performance score of 4. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Spectral are expected to decrease at a much lower rate. During the bear market, Spectral is likely to outperform the market. Please check Spectral's total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether Spectral's existing price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Spectral AI has insignificant predictability. Overlapping area represents the amount of predictability between Spectral 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 Spectral AI price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Spectral price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Spectral 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.
Spectral AI 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 Spectral AI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Spectral 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 Spectral AI 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 Spectral AI based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spectral AI price pattern first instead of the macroeconomic environment surrounding Spectral AI. By analyzing Spectral'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 Spectral'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 Spectral specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spectral February 21, 2026 Technical Indicators
Most technical analysis of Spectral 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 Spectral from various momentum indicators to cycle indicators. When you analyze Spectral 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 | 0.0253 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 5.94 | |||
| Semi Deviation | 6.66 | |||
| Downside Deviation | 7.76 | |||
| Coefficient Of Variation | 4694.45 | |||
| Standard Deviation | 8.37 | |||
| Variance | 70.09 | |||
| Information Ratio | 0.0117 | |||
| Jensen Alpha | 0.193 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 47.59 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.89 | |||
| Downside Variance | 60.29 | |||
| Semi Variance | 44.31 | |||
| Expected Short fall | (8.70) | |||
| Skewness | 0.6565 | |||
| Kurtosis | 2.98 |
Spectral February 21, 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 Spectral 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 | 0.10 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.48 | ||
| Day Typical Price | 0.47 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.05 |
Additional Tools for Spectral Stock Analysis
When running Spectral's price analysis, check to measure Spectral'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 Spectral is operating at the current time. Most of Spectral's value examination focuses on studying past and present price action to predict the probability of Spectral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectral's price. Additionally, you may evaluate how the addition of Spectral to your portfolios can decrease your overall portfolio volatility.