Mayville Engineering Co Stock Technical Analysis
| MEC Stock | USD 20.69 0.49 2.43% |
As of the 5th of February, Mayville Engineering secures the Risk Adjusted Performance of 0.0783, mean deviation of 2.36, and Downside Deviation of 2.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mayville Engineering, as well as the relationship between them.
Mayville Engineering Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mayville, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MayvilleMayville Engineering's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Mayville Engineering Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 24.6 | Strong Buy | 3 | Odds |
Most Mayville analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mayville stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mayville Engineering, talking to its executives and customers, or listening to Mayville conference calls.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Mayville diversify its offerings? Factors like these will boost the valuation of Mayville Engineering. Expected growth trajectory for Mayville significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mayville Engineering data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.99) | Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
Investors evaluate Mayville Engineering using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mayville Engineering's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Mayville Engineering's market price to deviate significantly from intrinsic value.
Understanding that Mayville Engineering's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mayville Engineering represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mayville Engineering's market price signifies the transaction level at which participants voluntarily complete trades.
Mayville Engineering '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 Mayville Engineering's 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 Mayville Engineering.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Mayville Engineering on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Mayville Engineering Co or generate 0.0% return on investment in Mayville Engineering over 90 days. Mayville Engineering is related to or competes with Manitowoc, Luxfer Holdings, Jeld Wen, Pangaea Logistic, KNOT Offshore, Greenwave Technology, and AerSale Corp. Mayville Engineering Company, Inc., together with its subsidiaries, operates as a contract manufacturer that serves the ... More
Mayville Engineering 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 Mayville Engineering's 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 Mayville Engineering Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.0747 | |||
| Maximum Drawdown | 13.94 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 5.19 |
Mayville Engineering Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mayville Engineering's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mayville Engineering's standard deviation. In reality, there are many statistical measures that can use Mayville Engineering historical prices to predict the future Mayville Engineering's volatility.| Risk Adjusted Performance | 0.0783 | |||
| Jensen Alpha | 0.2162 | |||
| Total Risk Alpha | 0.0563 | |||
| Sortino Ratio | 0.0821 | |||
| Treynor Ratio | 0.2442 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mayville Engineering's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mayville Engineering February 5, 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 | 0.0783 | |||
| Market Risk Adjusted Performance | 0.2542 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 1039.18 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.98 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 0.2162 | |||
| Total Risk Alpha | 0.0563 | |||
| Sortino Ratio | 0.0821 | |||
| Treynor Ratio | 0.2442 | |||
| Maximum Drawdown | 13.94 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 7.44 | |||
| Semi Variance | 6.73 | |||
| Expected Short fall | (2.97) | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.34 |
Mayville Engineering Backtested Returns
Mayville Engineering appears to be not too volatile, given 3 months investment horizon. Mayville Engineering has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mayville Engineering, which you can use to evaluate the volatility of the firm. Please exercise Mayville Engineering's Mean Deviation of 2.36, downside deviation of 2.73, and Risk Adjusted Performance of 0.0783 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mayville Engineering holds a performance score of 11. The company secures a Beta (Market Risk) of 1.14, which conveys a somewhat significant risk relative to the market. Mayville Engineering returns are very sensitive to returns on the market. As the market goes up or down, Mayville Engineering is expected to follow. Please check Mayville Engineering's potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Mayville Engineering's current price movements will revert.
Auto-correlation | 0.38 |
Below average predictability
Mayville Engineering Co has below average predictability. Overlapping area represents the amount of predictability between Mayville Engineering time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Mayville Engineering price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Mayville Engineering price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Mayville Engineering 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.
Mayville Engineering 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 Mayville Engineering volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mayville Engineering 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 Mayville Engineering 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 Mayville Engineering Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mayville Engineering price pattern first instead of the macroeconomic environment surrounding Mayville Engineering. By analyzing Mayville Engineering'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 Mayville Engineering'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 Mayville Engineering specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 35.63 | 31.24 | 35.93 | 42.12 | PTB Ratio | 1.28 | 1.29 | 1.48 | 1.94 |
Mayville Engineering February 5, 2026 Technical Indicators
Most technical analysis of Mayville 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 Mayville from various momentum indicators to cycle indicators. When you analyze Mayville 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 | 0.0783 | |||
| Market Risk Adjusted Performance | 0.2542 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 1039.18 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.98 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 0.2162 | |||
| Total Risk Alpha | 0.0563 | |||
| Sortino Ratio | 0.0821 | |||
| Treynor Ratio | 0.2442 | |||
| Maximum Drawdown | 13.94 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 7.44 | |||
| Semi Variance | 6.73 | |||
| Expected Short fall | (2.97) | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.34 |
Mayville Engineering February 5, 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 Mayville 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 | 10,680 | ||
| Daily Balance Of Power | 0.47 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 20.52 | ||
| Day Typical Price | 20.58 | ||
| Price Action Indicator | 0.42 |
Complementary Tools for Mayville Stock analysis
When running Mayville Engineering's price analysis, check to measure Mayville Engineering'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 Mayville Engineering is operating at the current time. Most of Mayville Engineering's value examination focuses on studying past and present price action to predict the probability of Mayville Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayville Engineering's price. Additionally, you may evaluate how the addition of Mayville Engineering to your portfolios can decrease your overall portfolio volatility.
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