Medley Management Stock Technical Analysis
| MDLM Stock | USD 0.0002 0.0008 80.00% |
As of the 8th of February, Medley Management secures the Mean Deviation of 26.9, risk adjusted performance of 0.0998, and Standard Deviation of 111.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medley Management, as well as the relationship between them. Please verify Medley Management mean deviation and treynor ratio to decide if Medley Management is priced some-what accurately, providing market reflects its recent price of 2.0E-4 per share. As Medley Management appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Medley Management Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Medley, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MedleyMedley |
Medley Management '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 Medley Management'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 Medley Management.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Medley Management on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Medley Management or generate 0.0% return on investment in Medley Management over 90 days. Medley Management Inc. is an investment holding company and operate and control all of the business and affairs of Medle... More
Medley Management 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 Medley Management'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 Medley Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1108 | |||
| Maximum Drawdown | 980.0 |
Medley Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medley Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medley Management's standard deviation. In reality, there are many statistical measures that can use Medley Management historical prices to predict the future Medley Management's volatility.| Risk Adjusted Performance | 0.0998 | |||
| Jensen Alpha | 13.58 | |||
| Total Risk Alpha | 1.4 | |||
| Treynor Ratio | (0.85) |
Medley Management February 8, 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 | 0.0998 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 26.9 | |||
| Coefficient Of Variation | 896.39 | |||
| Standard Deviation | 111.37 | |||
| Variance | 12403.26 | |||
| Information Ratio | 0.1108 | |||
| Jensen Alpha | 13.58 | |||
| Total Risk Alpha | 1.4 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 980.0 | |||
| Skewness | 8.02 | |||
| Kurtosis | 64.93 |
Medley Management Backtested Returns
Medley Management is out of control given 3 months investment horizon. Medley Management has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and interpolate eighteen different technical indicators, which can help you to evaluate if expected returns of 12.81% are justified by taking the suggested risk. Use Medley Management Standard Deviation of 111.37, risk adjusted performance of 0.0998, and Mean Deviation of 26.9 to evaluate company specific risk that cannot be diversified away. Medley Management holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -14.64, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Medley Management are expected to decrease by larger amounts. On the other hand, during market turmoil, Medley Management is expected to outperform it. Use Medley Management mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to analyze future returns on Medley Management.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Medley Management 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.
Medley Management 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 Medley Management volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Medley Management 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 Medley Management 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 Medley Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Medley Management price pattern first instead of the macroeconomic environment surrounding Medley Management. By analyzing Medley Management'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 Medley Management'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 Medley Management specific price patterns or momentum indicators. Please read more on our technical analysis page.
Medley Management February 8, 2026 Technical Indicators
Most technical analysis of Medley 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 Medley from various momentum indicators to cycle indicators. When you analyze Medley 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 | 0.0998 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 26.9 | |||
| Coefficient Of Variation | 896.39 | |||
| Standard Deviation | 111.37 | |||
| Variance | 12403.26 | |||
| Information Ratio | 0.1108 | |||
| Jensen Alpha | 13.58 | |||
| Total Risk Alpha | 1.4 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 980.0 | |||
| Skewness | 8.02 | |||
| Kurtosis | 64.93 |
Medley Management February 8, 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 Medley 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 | 0.20 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Medley Pink Sheet
Medley Management financial ratios help investors to determine whether Medley Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Medley with respect to the benefits of owning Medley Management security.