Mediaco Holding Stock Technical Analysis
| MDIA Stock | USD 0.92 -0.07 -7.07% |
As of the 8th of May, shares of Mediaco Holding change hands at 0.92 per share. Momentum and volatility readings indicate Downside Deviation of 4.02, risk adjusted performance of 0.1374, and Mean Deviation of 3.18. The system measures statistical relationships between price fluctuations and trading activity. Under $1.00, bid-ask spread dynamics carry greater weight. Indicator values are assessed relative to historical performance bands.
Mediaco Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mediaco Holding, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Mediaco HoldingMediaco Holding |
Earnings Share -0.84 | Revenue Per Share | Quarterly Revenue Growth 17.9% | Return On Assets | Return On Equity |
Investors evaluate Mediaco Holding using market value and book value, each describing different facets of the business. Mediaco Holding's market capitalization is 80.83 million. A P/B ratio of 1.55 indicates the market values Mediaco Holding above its accounting book value. Enterprise value (TTM) stands at 182.88 million. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value.
The concept of value for Mediaco Holding differs from its quoted price, since each reflects a different lens. For Mediaco Holding, key inputs include a P/B ratio of 1.55, a profit margin of -48.0%, ROE of -137.0%, and revenue of 133.34 million.
What-If Analysis
Running a what-if backtest on Mediaco Holding provides a practical way to test how changes in horizon, position size, or market timing might have affected the result. The analytical value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 02/07/2026 |
| 05/08/2026 |
Starting with 0.00 in Mediaco Holding on February 7, 2026 and exiting today would realize 0.00 in aggregate gains. Overall, this is a 0.0% cumulative return in Mediaco Holding in aggregate over 90 days. Mediaco Holding is often compared with MoneyHero Limited, TuanChe ADR, Courtside Group, Urban One, LiveOne, BuzzFeed, and NIP Group based on sector and business overlap. MediaCo Holding Inc. owns and operates radio stations in the United States More
Upside and Downside Indicators for Mediaco Holding Overview
Momentum range indicators for Mediaco Holding reflect the balance between upside and downside price pressure. Momentum balance — whether buying or selling pressure dominates — is the central signal.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.1307 | |||
| Maximum Drawdown | 20.36 | |||
| Value At Risk | -6.35 | |||
| Potential Upside | 10.0 |
Mediaco Holding Volatility and Risk Indicators Summary
Risk measures here provide context on Mediaco Holding's return distribution and drawdown behavior. Higher annualized volatility implies wider expected return ranges over any given holding period.| Risk Adjusted Performance | 0.1374 | |||
| Jensen Alpha | 0.5876 | |||
| Total Risk Alpha | 0.5648 | |||
| Sortino Ratio | 0.1456 | |||
| Treynor Ratio | 1.23 |
The mean reversion principle applied to Mediaco Holding's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Mediaco Holding's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in Mediaco Holding's price is a well-documented phenomenon in academic research. In many cases, Mediaco Holding's price extremes present statistical patterns that have recurred historically.
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 | 0.1374 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 745.63 | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.03 | |||
| Information Ratio | 0.1307 | |||
| Jensen Alpha | 0.5876 | |||
| Total Risk Alpha | 0.5648 | |||
| Sortino Ratio | 0.1456 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 20.36 | |||
| Value At Risk | -6.35 | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 16.13 | |||
| Semi Variance | 8.66 | |||
| Expected Short fall | -4.80 | |||
| Skewness | 0.94 | |||
| Kurtosis | 1.57 |
Mediaco Holding Backtested Returns
Mediaco Holding presents an extremely high risk exposure within the defined horizon. It maintains a Sharpe Ratio of 0.18, suggesting a return-to-volatility ratio of 0.18. Indicator analysis identified twenty-nine signals affecting performance dispersion. Please review metrics such as Downside Deviation of 4.02, risk-adjusted performance of 0.1374, and mean deviation of 3.18 to review dispersion measures. On a scale of 0 to 100, Mediaco Holding holds a performance score of 13. The firm holds a market beta of 0.48, which alludes to generally lower market sensitivity than the broad market. Mediaco Holding moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | 0.56 |
Modest predictability
Comparing Mediaco Holding's price behavior from 7th of February 2026 to 24th of March 2026 with the period from 24th of March 2026 to 8th of May 2026 produces modest predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Mediaco Holding may be projected. The coefficient of 0.56 links roughly 56.0% of Mediaco Holding's present price action to its own historical movements.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Technical signals for Mediaco Holding are derived from price and volume activity. The analysis uses tools that capture trend and momentum behavior.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Mediaco Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Mediaco Holding evaluates price structure, momentum, and volatility clustering. Volatility compression can precede expansion in dispersion regimes. Mediaco Holding has a market cap of 80.83 million, ROE of -102.8%.
Mediaco Holding data is compiled from periodic company reporting and market reference feeds and standardized for comparability.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
Technical Indicators
Technical analysis of Mediaco Holding is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1374 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 745.63 | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.03 | |||
| Information Ratio | 0.1307 | |||
| Jensen Alpha | 0.5876 | |||
| Total Risk Alpha | 0.5648 | |||
| Sortino Ratio | 0.1456 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 20.36 | |||
| Value At Risk | -6.35 | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 16.13 | |||
| Semi Variance | 8.66 | |||
| Expected Short fall | -4.80 | |||
| Skewness | 0.94 | |||
| Kurtosis | 1.57 |
May 8, 2026 Daily Trend Indicators
Technical analysis of Mediaco Holding is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 813.26 | ||
| Daily Balance Of Power | -1.40 | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.93 | ||
| Day Typical Price | 0.92 | ||
| Price Action Indicator | -0.04 |
Popular Tools for Mediaco Holding Stock analysis
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithmEquity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunitiesEfficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market.