Media Times (Pakistan) Technical Analysis
| MDTL Stock | 5.79 0.23 3.82% |
As of the 13th of February 2026, Media Times secures the Mean Deviation of 4.0, downside deviation of 3.46, and Risk Adjusted Performance of 0.0692. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Media Times, as well as the relationship between them.
Media Times Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Media, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MediaMedia |
Media Times '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 Media Times' stock 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 Media Times.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Media Times on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Media Times or generate 0.0% return on investment in Media Times over 90 days. Media Times is related to or competes with Masood Textile, Fauji Foods, KSB Pumps, Mari Energies, Loads, Thatta Cement, and KOT Addu. More
Media Times 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 Media Times' stock 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 Media Times upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.46 | |||
| Information Ratio | 0.0639 | |||
| Maximum Drawdown | 63.5 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 11.75 |
Media Times Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Media Times' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Media Times' standard deviation. In reality, there are many statistical measures that can use Media Times historical prices to predict the future Media Times' volatility.| Risk Adjusted Performance | 0.0692 | |||
| Jensen Alpha | 0.4716 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 0.3938 |
Media Times February 13, 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 | 0.0692 | |||
| Market Risk Adjusted Performance | 0.4038 | |||
| Mean Deviation | 4.0 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 3.46 | |||
| Coefficient Of Variation | 1348.44 | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.21 | |||
| Information Ratio | 0.0639 | |||
| Jensen Alpha | 0.4716 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 0.3938 | |||
| Maximum Drawdown | 63.5 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 11.75 | |||
| Downside Variance | 11.94 | |||
| Semi Variance | 9.07 | |||
| Expected Short fall | (6.26) | |||
| Skewness | 4.62 | |||
| Kurtosis | 28.27 |
Media Times Backtested Returns
Media Times appears to be risky, given 3 months investment horizon. Media Times has Sharpe Ratio of 0.0732, which conveys that the firm had a 0.0732 % return per unit of risk over the last 3 months. By analyzing Media Times' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Media Times' Risk Adjusted Performance of 0.0692, downside deviation of 3.46, and Mean Deviation of 4.0 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Media Times holds a performance score of 5. The company secures a Beta (Market Risk) of 1.46, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Media Times will likely underperform. Please check Media Times' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Media Times' current price movements will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Media Times has poor reverse predictability. Overlapping area represents the amount of predictability between Media Times time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Media Times price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Media Times price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.27 |
Media Times technical stock 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, stock market cycles, or different charting patterns.
Media Times Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Media Times across different markets.
About Media Times 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 Media Times 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 Media Times based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Media Times price pattern first instead of the macroeconomic environment surrounding Media Times. By analyzing Media Times'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 Media Times'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 Media Times specific price patterns or momentum indicators. Please read more on our technical analysis page.
Media Times February 13, 2026 Technical Indicators
Most technical analysis of Media 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 Media from various momentum indicators to cycle indicators. When you analyze Media 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 | 0.0692 | |||
| Market Risk Adjusted Performance | 0.4038 | |||
| Mean Deviation | 4.0 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 3.46 | |||
| Coefficient Of Variation | 1348.44 | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.21 | |||
| Information Ratio | 0.0639 | |||
| Jensen Alpha | 0.4716 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 0.3938 | |||
| Maximum Drawdown | 63.5 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 11.75 | |||
| Downside Variance | 11.94 | |||
| Semi Variance | 9.07 | |||
| Expected Short fall | (6.26) | |||
| Skewness | 4.62 | |||
| Kurtosis | 28.27 |
Media Times February 13, 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 Media 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 | 126,595 | ||
| Daily Balance Of Power | (0.46) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 5.95 | ||
| Day Typical Price | 5.90 | ||
| Price Action Indicator | (0.27) |
Complementary Tools for Media Stock analysis
When running Media Times' price analysis, check to measure Media Times' 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 Media Times is operating at the current time. Most of Media Times' value examination focuses on studying past and present price action to predict the probability of Media Times' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media Times' price. Additionally, you may evaluate how the addition of Media Times to your portfolios can decrease your overall portfolio volatility.
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