Modern Plant Based Stock Technical Analysis
| MDRNF Stock | USD 0.08 0.04 95.24% |
As of the 6th of February, Modern Plant secures the Downside Deviation of 41.47, risk adjusted performance of 0.0835, and Mean Deviation of 10.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modern Plant Based, as well as the relationship between them. Please verify Modern Plant Based standard deviation and the relationship between the treynor ratio and kurtosis to decide if Modern Plant Based is priced some-what accurately, providing market reflects its recent price of 0.082 per share. As Modern Plant Based appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Modern Plant Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Modern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ModernModern |
Modern Plant '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 Modern Plant'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 Modern Plant.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Modern Plant on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Modern Plant Based or generate 0.0% return on investment in Modern Plant over 90 days. Modern Plant is related to or competes with Cult Food. Modern Plant Based Foods Inc., a food company, develops and distributes plant-based meat alternative products in Canada ... More
Modern Plant 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 Modern Plant'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 Modern Plant Based upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 41.47 | |||
| Information Ratio | 0.0963 | |||
| Maximum Drawdown | 163.0 | |||
| Value At Risk | (33.75) | |||
| Potential Upside | 26.53 |
Modern Plant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modern Plant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Modern Plant's standard deviation. In reality, there are many statistical measures that can use Modern Plant historical prices to predict the future Modern Plant's volatility.| Risk Adjusted Performance | 0.0835 | |||
| Jensen Alpha | 2.55 | |||
| Total Risk Alpha | 1.22 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | (0.40) |
Modern Plant February 6, 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 | 0.0835 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 10.83 | |||
| Semi Deviation | 12.89 | |||
| Downside Deviation | 41.47 | |||
| Coefficient Of Variation | 1018.49 | |||
| Standard Deviation | 23.95 | |||
| Variance | 573.78 | |||
| Information Ratio | 0.0963 | |||
| Jensen Alpha | 2.55 | |||
| Total Risk Alpha | 1.22 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 163.0 | |||
| Value At Risk | (33.75) | |||
| Potential Upside | 26.53 | |||
| Downside Variance | 1719.36 | |||
| Semi Variance | 166.17 | |||
| Expected Short fall | (42.97) | |||
| Skewness | 2.16 | |||
| Kurtosis | 9.96 |
Modern Plant Based Backtested Returns
Modern Plant is out of control given 3 months investment horizon. Modern Plant Based has Sharpe Ratio of 0.0982, which conveys that the firm had a 0.0982 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.35% are justified by taking the suggested risk. Use Modern Plant Based Downside Deviation of 41.47, risk adjusted performance of 0.0835, and Mean Deviation of 10.83 to evaluate company specific risk that cannot be diversified away. Modern Plant holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -5.87, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Modern Plant are expected to decrease by larger amounts. On the other hand, during market turmoil, Modern Plant is expected to outperform it. Use Modern Plant Based information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Modern Plant Based.
Auto-correlation | 0.03 |
Virtually no predictability
Modern Plant Based has virtually no predictability. Overlapping area represents the amount of predictability between Modern Plant time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Modern Plant Based price movement. The serial correlation of 0.03 indicates that only 3.0% of current Modern Plant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Modern Plant 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.
Modern Plant Based 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 Modern Plant Based volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Modern Plant 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 Modern Plant Based 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 Modern Plant Based based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Modern Plant Based price pattern first instead of the macroeconomic environment surrounding Modern Plant Based. By analyzing Modern Plant'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 Modern Plant'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 Modern Plant specific price patterns or momentum indicators. Please read more on our technical analysis page.
Modern Plant February 6, 2026 Technical Indicators
Most technical analysis of Modern 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 Modern from various momentum indicators to cycle indicators. When you analyze Modern 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 | 0.0835 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 10.83 | |||
| Semi Deviation | 12.89 | |||
| Downside Deviation | 41.47 | |||
| Coefficient Of Variation | 1018.49 | |||
| Standard Deviation | 23.95 | |||
| Variance | 573.78 | |||
| Information Ratio | 0.0963 | |||
| Jensen Alpha | 2.55 | |||
| Total Risk Alpha | 1.22 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 163.0 | |||
| Value At Risk | (33.75) | |||
| Potential Upside | 26.53 | |||
| Downside Variance | 1719.36 | |||
| Semi Variance | 166.17 | |||
| Expected Short fall | (42.97) | |||
| Skewness | 2.16 | |||
| Kurtosis | 9.96 |
Modern Plant February 6, 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 Modern 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 | 1.95 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Modern Pink Sheet analysis
When running Modern Plant's price analysis, check to measure Modern Plant'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 Modern Plant is operating at the current time. Most of Modern Plant's value examination focuses on studying past and present price action to predict the probability of Modern Plant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modern Plant's price. Additionally, you may evaluate how the addition of Modern Plant to your portfolios can decrease your overall portfolio volatility.
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