Madison Technologies Stock Technical Analysis
| MDEX Stock | USD 0 0.0004 66.67% |
As of the 7th of February, Madison Technologies secures the Risk Adjusted Performance of 0.1224, mean deviation of 33.38, and Standard Deviation of 104.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Madison Technologies, as well as the relationship between them.
Madison Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Madison, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MadisonMadison |
Madison Technologies '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 Madison Technologies' 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 Madison Technologies.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Madison Technologies on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Madison Technologies or generate 0.0% return on investment in Madison Technologies over 90 days. Madison Technologies Inc. focuses on the development of broadcast over-the-air video content distribution platform in th... More
Madison Technologies 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 Madison Technologies' 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 Madison Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1387 | |||
| Maximum Drawdown | 898.89 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 50.0 |
Madison Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison Technologies' standard deviation. In reality, there are many statistical measures that can use Madison Technologies historical prices to predict the future Madison Technologies' volatility.| Risk Adjusted Performance | 0.1224 | |||
| Jensen Alpha | 15.3 | |||
| Total Risk Alpha | 4.26 | |||
| Treynor Ratio | (1.76) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Madison Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Madison Technologies February 7, 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 | 0.1224 | |||
| Market Risk Adjusted Performance | (1.75) | |||
| Mean Deviation | 33.38 | |||
| Coefficient Of Variation | 716.47 | |||
| Standard Deviation | 104.96 | |||
| Variance | 11016.64 | |||
| Information Ratio | 0.1387 | |||
| Jensen Alpha | 15.3 | |||
| Total Risk Alpha | 4.26 | |||
| Treynor Ratio | (1.76) | |||
| Maximum Drawdown | 898.89 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 50.0 | |||
| Skewness | 7.02 | |||
| Kurtosis | 52.83 |
Madison Technologies Backtested Returns
Madison Technologies is out of control given 3 months investment horizon. Madison Technologies has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 15.11% are justified by taking the suggested risk. Use Madison Technologies Mean Deviation of 33.38, standard deviation of 104.96, and Risk Adjusted Performance of 0.1224 to evaluate company specific risk that cannot be diversified away. Madison Technologies holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -8.31, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Madison Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Madison Technologies is expected to outperform it. Use Madison Technologies jensen alpha, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Madison Technologies.
Auto-correlation | -0.35 |
Poor reverse predictability
Madison Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between Madison Technologies time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Madison Technologies price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Madison Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Madison Technologies 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.
Madison Technologies Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Madison Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Madison Technologies 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 Madison Technologies 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 Madison Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Madison Technologies price pattern first instead of the macroeconomic environment surrounding Madison Technologies. By analyzing Madison Technologies'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 Madison Technologies'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 Madison Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Madison Technologies February 7, 2026 Technical Indicators
Most technical analysis of Madison 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 Madison from various momentum indicators to cycle indicators. When you analyze Madison 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 | 0.1224 | |||
| Market Risk Adjusted Performance | (1.75) | |||
| Mean Deviation | 33.38 | |||
| Coefficient Of Variation | 716.47 | |||
| Standard Deviation | 104.96 | |||
| Variance | 11016.64 | |||
| Information Ratio | 0.1387 | |||
| Jensen Alpha | 15.3 | |||
| Total Risk Alpha | 4.26 | |||
| Treynor Ratio | (1.76) | |||
| Maximum Drawdown | 898.89 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 50.0 | |||
| Skewness | 7.02 | |||
| Kurtosis | 52.83 |
Madison Technologies February 7, 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 Madison 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 | Huge | ||
| Rate Of Daily Change | 1.67 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Madison Pink Sheet Analysis
When running Madison Technologies' price analysis, check to measure Madison Technologies' 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 Madison Technologies is operating at the current time. Most of Madison Technologies' value examination focuses on studying past and present price action to predict the probability of Madison Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madison Technologies' price. Additionally, you may evaluate how the addition of Madison Technologies to your portfolios can decrease your overall portfolio volatility.