Mda Stock Technical Analysis
| MDALF Stock | USD 25.29 0.28 1.10% |
As of the 9th of February, MDA owns the Market Risk Adjusted Performance of (1.15), mean deviation of 2.91, and Downside Deviation of 3.15. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MDA, as well as the relationship between them. Please verify MDA downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if MDA is priced more or less accurately, providing market reflects its prevailing price of 25.29 per share. Given that MDA has jensen alpha of 0.5814, we recommend you to check MDA's latest market performance to make sure the company can sustain itself in the future.
MDA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MDA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MDAMDA |
MDA '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 MDA'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 MDA.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in MDA on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding MDA or generate 0.0% return on investment in MDA over 90 days. MDA is related to or competes with Lisi SA, Chemring Group, Chemring Group, Técnicas Reunidas, Austal, Tav Havalimanlari, and Chiyoda Corp. MDA Ltd. designs, manufactures, and services space robotics, satellite systems and components, and intelligence systems ... More
MDA 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 MDA'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 MDA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.1175 | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 6.28 |
MDA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MDA's standard deviation. In reality, there are many statistical measures that can use MDA historical prices to predict the future MDA's volatility.| Risk Adjusted Performance | 0.1209 | |||
| Jensen Alpha | 0.5814 | |||
| Total Risk Alpha | 0.1533 | |||
| Sortino Ratio | 0.1477 | |||
| Treynor Ratio | (1.16) |
MDA February 9, 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 | 0.1209 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 2.91 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 713.39 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.63 | |||
| Information Ratio | 0.1175 | |||
| Jensen Alpha | 0.5814 | |||
| Total Risk Alpha | 0.1533 | |||
| Sortino Ratio | 0.1477 | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 9.89 | |||
| Semi Variance | 7.99 | |||
| Expected Short fall | (3.62) | |||
| Skewness | 0.8131 | |||
| Kurtosis | 2.15 |
MDA Backtested Returns
MDA appears to be not too volatile, given 3 months investment horizon. MDA retains Efficiency (Sharpe Ratio) of 0.21, which conveys that the firm had a 0.21 % return per unit of return volatility over the last 3 months. By inspecting MDA's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please exercise MDA's Mean Deviation of 2.91, downside deviation of 3.15, and Market Risk Adjusted Performance of (1.15) to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MDA holds a performance score of 16. The company owns a Beta (Systematic Risk) of -0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MDA are expected to decrease at a much lower rate. During the bear market, MDA is likely to outperform the market. Please check MDA's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether MDA's current price history will revert.
Auto-correlation | 0.78 |
Good predictability
MDA has good predictability. Overlapping area represents the amount of predictability between MDA time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 MDA price movement. The serial correlation of 0.78 indicates that around 78.0% of current MDA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 12.3 |
MDA 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.
MDA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 MDA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MDA 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 MDA 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 MDA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MDA price pattern first instead of the macroeconomic environment surrounding MDA. By analyzing MDA'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 MDA'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 MDA specific price patterns or momentum indicators. Please read more on our technical analysis page.
MDA February 9, 2026 Technical Indicators
Most technical analysis of MDA 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 MDA from various momentum indicators to cycle indicators. When you analyze MDA 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 | 0.1209 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 2.91 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 713.39 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.63 | |||
| Information Ratio | 0.1175 | |||
| Jensen Alpha | 0.5814 | |||
| Total Risk Alpha | 0.1533 | |||
| Sortino Ratio | 0.1477 | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 9.89 | |||
| Semi Variance | 7.99 | |||
| Expected Short fall | (3.62) | |||
| Skewness | 0.8131 | |||
| Kurtosis | 2.15 |
MDA February 9, 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 MDA 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 | 0.03 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 25.71 | ||
| Day Typical Price | 25.57 | ||
| Price Action Indicator | (0.56) | ||
| Market Facilitation Index | 0.85 |
Complementary Tools for MDA Pink Sheet analysis
When running MDA's price analysis, check to measure MDA'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 MDA is operating at the current time. Most of MDA's value examination focuses on studying past and present price action to predict the probability of MDA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDA's price. Additionally, you may evaluate how the addition of MDA to your portfolios can decrease your overall portfolio volatility.
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