Medacta Group Sa Stock Technical Analysis

MEDGF Stock  USD 83.91  0.00  0.00%   
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medacta Group SA, as well as the relationship between them.

Medacta Group Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Medacta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Medacta
  
Medacta Group'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.
Understanding that Medacta Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Medacta Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Medacta Group's market price signifies the transaction level at which participants voluntarily complete trades.

Medacta Group '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 Medacta Group'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 Medacta Group.
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11/19/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/17/2026
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If you would invest  0.00  in Medacta Group on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Medacta Group SA or generate 0.0% return on investment in Medacta Group over 90 days. Medacta Group is related to or competes with Pharma Mar, Zur Rose, Össur Hf, and Vitrolife. Medacta Group SA develops, manufactures, and distributes orthopedic and neurosurgical medical devices Europe, North Amer... More

Medacta Group 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 Medacta Group'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 Medacta Group SA upside and downside potential and time the market with a certain degree of confidence.

Medacta Group Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Medacta Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medacta Group's standard deviation. In reality, there are many statistical measures that can use Medacta Group historical prices to predict the future Medacta Group's volatility.
Hype
Prediction
LowEstimatedHigh
83.9183.9183.91
Details
Intrinsic
Valuation
LowRealHigh
83.9183.9183.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Medacta Group. Your research has to be compared to or analyzed against Medacta Group's peers to derive any actionable benefits. When done correctly, Medacta Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Medacta Group SA.

Medacta Group SA Backtested Returns

We have found three technical indicators for Medacta Group, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Medacta Group are completely uncorrelated.

Auto-correlation

    
  1.00  

Perfect predictability

Medacta Group SA has perfect predictability. Overlapping area represents the amount of predictability between Medacta Group time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Medacta Group SA price movement. The serial correlation of 1.0 indicates that 100.0% of current Medacta Group price fluctuation can be explain by its past prices.
Correlation Coefficient1.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0
Medacta Group 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.
A focus of Medacta Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Medacta Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Medacta Group SA Technical Analysis

Indicator
Time Period
Execute Indicator
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 Medacta Group SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

About Medacta Group 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 Medacta Group SA 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 Medacta Group SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Medacta Group SA price pattern first instead of the macroeconomic environment surrounding Medacta Group SA. By analyzing Medacta Group'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 Medacta Group'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 Medacta Group specific price patterns or momentum indicators. Please read more on our technical analysis page.

Medacta Group February 17, 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 Medacta 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.

Complementary Tools for Medacta Pink Sheet analysis

When running Medacta Group's price analysis, check to measure Medacta Group'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 Medacta Group is operating at the current time. Most of Medacta Group's value examination focuses on studying past and present price action to predict the probability of Medacta Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medacta Group's price. Additionally, you may evaluate how the addition of Medacta Group to your portfolios can decrease your overall portfolio volatility.
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