Medincell Sa Stock Technical Analysis
| MDCLF Stock | USD 34.39 0.00 0.00% |
As of the 28th of February, MedinCell secures the Standard Deviation of 48.34, mean deviation of 11.72, and Risk Adjusted Performance of 0.1041. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MedinCell SA, as well as the relationship between them. Please verify MedinCell SA mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if MedinCell SA is priced some-what accurately, providing market reflects its recent price of 34.39 per share. Given that MedinCell SA has variance of 2336.49, we recommend you to check MedinCell's last-minute market performance to make sure the company can sustain itself at a future point.
MedinCell Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MedinCell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MedinCellMedinCell |
MedinCell '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 MedinCell'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 MedinCell.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in MedinCell on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding MedinCell SA or generate 0.0% return on investment in MedinCell over 90 days. MedinCell is related to or competes with BioInvent International, Avacta Group, Healios KK, PureTech Health, GenSight Biologics, Northwest Biotherapeutics, and Cytodyn. It develops solutions based on BEPO, a technology for long-acting injectable products based on proprietary copolymers an... More
MedinCell 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 MedinCell'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 MedinCell SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1212 | |||
| Maximum Drawdown | 392.69 |
MedinCell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MedinCell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MedinCell's standard deviation. In reality, there are many statistical measures that can use MedinCell historical prices to predict the future MedinCell's volatility.| Risk Adjusted Performance | 0.1041 | |||
| Jensen Alpha | 5.49 | |||
| Total Risk Alpha | 0.8942 | |||
| Treynor Ratio | 1.05 |
MedinCell February 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 | 0.1041 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 11.72 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 48.34 | |||
| Variance | 2336.49 | |||
| Information Ratio | 0.1212 | |||
| Jensen Alpha | 5.49 | |||
| Total Risk Alpha | 0.8942 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 392.69 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
MedinCell SA Backtested Returns
MedinCell is out of control given 3 months investment horizon. MedinCell SA has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 6.44% are justified by taking the suggested risk. Use MedinCell SA Mean Deviation of 11.72, standard deviation of 48.34, and Risk Adjusted Performance of 0.1041 to evaluate company specific risk that cannot be diversified away. MedinCell holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 5.66, 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, MedinCell will likely underperform. Use MedinCell SA maximum drawdown, and the relationship between the variance and rate of daily change , to analyze future returns on MedinCell SA.
Auto-correlation | 0.00 |
No correlation between past and present
MedinCell SA has no correlation between past and present. Overlapping area represents the amount of predictability between MedinCell time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 MedinCell SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current MedinCell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 117.27 |
MedinCell 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.
MedinCell SA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for MedinCell SA across different markets.
About MedinCell 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 MedinCell SA 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 MedinCell SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MedinCell SA price pattern first instead of the macroeconomic environment surrounding MedinCell SA. By analyzing MedinCell'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 MedinCell'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 MedinCell specific price patterns or momentum indicators. Please read more on our technical analysis page.
MedinCell February 28, 2026 Technical Indicators
Most technical analysis of MedinCell 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 MedinCell from various momentum indicators to cycle indicators. When you analyze MedinCell 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 | 0.1041 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 11.72 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 48.34 | |||
| Variance | 2336.49 | |||
| Information Ratio | 0.1212 | |||
| Jensen Alpha | 5.49 | |||
| Total Risk Alpha | 0.8942 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 392.69 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
MedinCell February 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 MedinCell 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 | 34.39 | ||
| Day Typical Price | 34.39 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for MedinCell Pink Sheet analysis
When running MedinCell's price analysis, check to measure MedinCell'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 MedinCell is operating at the current time. Most of MedinCell's value examination focuses on studying past and present price action to predict the probability of MedinCell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MedinCell's price. Additionally, you may evaluate how the addition of MedinCell to your portfolios can decrease your overall portfolio volatility.
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