Meiko Electronics (Germany) Technical Analysis
| MEC Stock | EUR 121.00 16.00 11.68% |
As of the 4th of March, Meiko Electronics secures the Mean Deviation of 3.99, risk adjusted performance of 0.187, and Downside Deviation of 4.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meiko Electronics, as well as the relationship between them. Please verify Meiko Electronics variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Meiko Electronics Co is priced some-what accurately, providing market reflects its recent price of 121.0 per share.
Meiko Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Meiko, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MeikoMeiko |
Meiko Electronics '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 Meiko Electronics' 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 Meiko Electronics.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Meiko Electronics on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Meiko Electronics Co or generate 0.0% return on investment in Meiko Electronics over 90 days. Meiko Electronics is related to or competes with CARSALESCOM, Upland Software, BRIT AMER, CODERE ONLINE, Japan Tobacco, GungHo Online, and Evertz Technologies. Meiko Electronics Co., Ltd. engages in the design, manufacture, and sale of printed circuit boards and auxiliary electro... More
Meiko Electronics 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 Meiko Electronics' 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 Meiko Electronics Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.24 | |||
| Information Ratio | 0.2285 | |||
| Maximum Drawdown | 29.05 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 12.87 |
Meiko Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meiko Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meiko Electronics' standard deviation. In reality, there are many statistical measures that can use Meiko Electronics historical prices to predict the future Meiko Electronics' volatility.| Risk Adjusted Performance | 0.187 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.3171 | |||
| Treynor Ratio | 0.6141 |
Meiko Electronics March 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 | 0.187 | |||
| Market Risk Adjusted Performance | 0.6241 | |||
| Mean Deviation | 3.99 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 4.24 | |||
| Coefficient Of Variation | 422.84 | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.6 | |||
| Information Ratio | 0.2285 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.3171 | |||
| Treynor Ratio | 0.6141 | |||
| Maximum Drawdown | 29.05 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 12.87 | |||
| Downside Variance | 17.97 | |||
| Semi Variance | 9.24 | |||
| Expected Short fall | (5.54) | |||
| Skewness | 1.28 | |||
| Kurtosis | 2.77 |
Meiko Electronics Backtested Returns
Meiko Electronics is very steady given 3 months investment horizon. Meiko Electronics has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % 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 1.28% are justified by taking the suggested risk. Use Meiko Electronics Mean Deviation of 3.99, downside deviation of 4.24, and Risk Adjusted Performance of 0.187 to evaluate company specific risk that cannot be diversified away. Meiko Electronics holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.25, 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, Meiko Electronics will likely underperform. Use Meiko Electronics jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to analyze future returns on Meiko Electronics.
Auto-correlation | -0.91 |
Near perfect reversele predictability
Meiko Electronics Co has near perfect reversele predictability. Overlapping area represents the amount of predictability between Meiko Electronics time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Meiko Electronics price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current Meiko Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.91 | |
| Spearman Rank Test | -0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 566.26 |
Meiko Electronics 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.
Meiko Electronics Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Meiko Electronics across different markets.
About Meiko Electronics 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 Meiko Electronics Co 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 Meiko Electronics Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Meiko Electronics price pattern first instead of the macroeconomic environment surrounding Meiko Electronics. By analyzing Meiko Electronics'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 Meiko Electronics'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 Meiko Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Meiko Electronics March 4, 2026 Technical Indicators
Most technical analysis of Meiko 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 Meiko from various momentum indicators to cycle indicators. When you analyze Meiko 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 | 0.187 | |||
| Market Risk Adjusted Performance | 0.6241 | |||
| Mean Deviation | 3.99 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 4.24 | |||
| Coefficient Of Variation | 422.84 | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.6 | |||
| Information Ratio | 0.2285 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.3171 | |||
| Treynor Ratio | 0.6141 | |||
| Maximum Drawdown | 29.05 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 12.87 | |||
| Downside Variance | 17.97 | |||
| Semi Variance | 9.24 | |||
| Expected Short fall | (5.54) | |||
| Skewness | 1.28 | |||
| Kurtosis | 2.77 |
Meiko Electronics March 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 Meiko 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 | 0.88 | ||
| Day Median Price | 121.00 | ||
| Day Typical Price | 121.00 | ||
| Price Action Indicator | (8.00) |
Complementary Tools for Meiko Stock analysis
When running Meiko Electronics' price analysis, check to measure Meiko Electronics' 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 Meiko Electronics is operating at the current time. Most of Meiko Electronics' value examination focuses on studying past and present price action to predict the probability of Meiko Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meiko Electronics' price. Additionally, you may evaluate how the addition of Meiko Electronics to your portfolios can decrease your overall portfolio volatility.
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