Mdm Permian Stock Technical Analysis
| MDMP Stock | USD 0 0.0003 7.50% |
As of the 4th of February, MDM Permian secures the mean deviation of 5.76, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MDM Permian, as well as the relationship between them.
MDM Permian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MDM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MDMMDM |
MDM Permian '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 MDM Permian'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 MDM Permian.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in MDM Permian on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding MDM Permian or generate 0.0% return on investment in MDM Permian over 90 days. MDM Permian is related to or competes with Permex Petroleum. MDM Permian, Inc. engages in the drilling and production of oil and gas properties More
MDM Permian 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 MDM Permian'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 MDM Permian upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 16.67 |
MDM Permian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDM Permian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MDM Permian's standard deviation. In reality, there are many statistical measures that can use MDM Permian historical prices to predict the future MDM Permian's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (1.21) |
MDM Permian February 4, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 5.76 | |||
| Coefficient Of Variation | (2,026) | |||
| Standard Deviation | 9.64 | |||
| Variance | 92.91 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 16.67 | |||
| Skewness | 0.2104 | |||
| Kurtosis | 1.03 |
MDM Permian Backtested Returns
MDM Permian has Sharpe Ratio of -0.0315, which conveys that the firm had a -0.0315 % return per unit of volatility over the last 3 months. MDM Permian exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MDM Permian's risk adjusted performance of (0.03), and Mean Deviation of 5.76 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MDM Permian's returns are expected to increase less than the market. However, during the bear market, the loss of holding MDM Permian is expected to be smaller as well. At this point, MDM Permian has a negative expected return of -0.31%. Please make sure to verify MDM Permian's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if MDM Permian performance from the past will be repeated in the future.
Auto-correlation | 0.16 |
Very weak predictability
MDM Permian has very weak predictability. Overlapping area represents the amount of predictability between MDM Permian time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 MDM Permian price movement. The serial correlation of 0.16 indicates that over 16.0% of current MDM Permian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MDM Permian 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.
MDM Permian Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 MDM Permian volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MDM Permian 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 MDM Permian 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 MDM Permian based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MDM Permian price pattern first instead of the macroeconomic environment surrounding MDM Permian. By analyzing MDM Permian'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 MDM Permian'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 MDM Permian specific price patterns or momentum indicators. Please read more on our technical analysis page.
MDM Permian February 4, 2026 Technical Indicators
Most technical analysis of MDM 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 MDM from various momentum indicators to cycle indicators. When you analyze MDM 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 | (0.03) | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 5.76 | |||
| Coefficient Of Variation | (2,026) | |||
| Standard Deviation | 9.64 | |||
| Variance | 92.91 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 16.67 | |||
| Skewness | 0.2104 | |||
| Kurtosis | 1.03 |
MDM Permian February 4, 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 MDM 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 | 86,080 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for MDM Pink Sheet Analysis
When running MDM Permian's price analysis, check to measure MDM Permian'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 MDM Permian is operating at the current time. Most of MDM Permian's value examination focuses on studying past and present price action to predict the probability of MDM Permian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDM Permian's price. Additionally, you may evaluate how the addition of MDM Permian to your portfolios can decrease your overall portfolio volatility.