Megaron SA (Poland) Technical Analysis
| MEG Stock | 6.70 0.00 0.00% |
Megaron SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Megaron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MegaronMegaron |
Megaron SA '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 Megaron SA'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 Megaron SA.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Megaron SA on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Megaron SA or generate 0.0% return on investment in Megaron SA over 90 days.
Megaron SA 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 Megaron SA'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 Megaron SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.28 | |||
| Information Ratio | 0.0854 | |||
| Maximum Drawdown | 28.82 | |||
| Value At Risk | (7.97) | |||
| Potential Upside | 9.62 |
Megaron SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Megaron SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Megaron SA's standard deviation. In reality, there are many statistical measures that can use Megaron SA historical prices to predict the future Megaron SA's volatility.| Risk Adjusted Performance | 0.0882 | |||
| Jensen Alpha | 0.572 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Megaron SA'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.
Megaron SA March 2, 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 | 0.0882 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 9.28 | |||
| Coefficient Of Variation | 958.92 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.66 | |||
| Information Ratio | 0.0854 | |||
| Jensen Alpha | 0.572 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 28.82 | |||
| Value At Risk | (7.97) | |||
| Potential Upside | 9.62 | |||
| Downside Variance | 86.2 | |||
| Semi Variance | 10.67 | |||
| Expected Short fall | (8.09) | |||
| Skewness | 0.056 | |||
| Kurtosis | 4.39 |
Megaron SA Backtested Returns
Megaron SA appears to be relatively risky, given 3 months investment horizon. Megaron SA has Sharpe Ratio of 0.0482, which conveys that the firm had a 0.0482 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Megaron SA, which you can use to evaluate the volatility of the firm. Please exercise Megaron SA's Mean Deviation of 2.53, risk adjusted performance of 0.0882, and Downside Deviation of 9.28 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Megaron SA holds a performance score of 3. The company secures a Beta (Market Risk) of -1.07, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Megaron SA are expected to decrease slowly. On the other hand, during market turmoil, Megaron SA is expected to outperform it slightly. Please check Megaron SA's maximum drawdown, and the relationship between the jensen alpha and semi variance , to make a quick decision on whether Megaron SA's current price movements will revert.
Auto-correlation | 0.39 |
Below average predictability
Megaron SA has below average predictability. Overlapping area represents the amount of predictability between Megaron SA time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 Megaron SA price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Megaron SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Megaron SA 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.
Megaron SA 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 Megaron SA across different markets.
Megaron SA March 2, 2026 Technical Indicators
Most technical analysis of Megaron 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 Megaron from various momentum indicators to cycle indicators. When you analyze Megaron 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 | 0.0882 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 9.28 | |||
| Coefficient Of Variation | 958.92 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.66 | |||
| Information Ratio | 0.0854 | |||
| Jensen Alpha | 0.572 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 28.82 | |||
| Value At Risk | (7.97) | |||
| Potential Upside | 9.62 | |||
| Downside Variance | 86.2 | |||
| Semi Variance | 10.67 | |||
| Expected Short fall | (8.09) | |||
| Skewness | 0.056 | |||
| Kurtosis | 4.39 |
Megaron SA March 2, 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 Megaron 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.70 | ||
| Day Typical Price | 6.70 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Megaron Stock Analysis
When running Megaron SA's price analysis, check to measure Megaron SA'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 Megaron SA is operating at the current time. Most of Megaron SA's value examination focuses on studying past and present price action to predict the probability of Megaron SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megaron SA's price. Additionally, you may evaluate how the addition of Megaron SA to your portfolios can decrease your overall portfolio volatility.