Methode Electronics Stock Technical Analysis
| MEI Stock | USD 8.83 0.19 2.20% |
As of the 6th of February, Methode Electronics secures the Downside Deviation of 3.9, mean deviation of 2.42, and Risk Adjusted Performance of 0.1169. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Methode Electronics, as well as the relationship between them.
Methode 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 Methode, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MethodeMethode Electronics' 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.Methode Electronics Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 9.25 | Buy | 3 | Odds |
Most Methode 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 Methode stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Methode Electronics, talking to its executives and customers, or listening to Methode conference calls.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Methode introduce new products? Factors like these will boost the valuation of Methode Electronics. Expected growth trajectory for Methode significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Methode Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Dividend Share 0.4 | Earnings Share (1.81) | Revenue Per Share | Quarterly Revenue Growth (0.16) |
Investors evaluate Methode Electronics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Methode Electronics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Methode Electronics' market price to deviate significantly from intrinsic value.
Understanding that Methode Electronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Methode Electronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Methode Electronics' market price signifies the transaction level at which participants voluntarily complete trades.
Methode 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 Methode 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 Methode Electronics.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Methode Electronics on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Methode Electronics or generate 0.0% return on investment in Methode Electronics over 90 days. Methode Electronics is related to or competes with GD Culture, Satellogic, Unisys, ON24, A2Z Smart, SmartRent, and Kaltura. Methode Electronics, Inc. designs, engineers, and produces mechatronic products worldwide More
Methode 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 Methode 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 Methode Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.9 | |||
| Information Ratio | 0.1316 | |||
| Maximum Drawdown | 18.04 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 5.35 |
Methode Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Methode Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Methode Electronics' standard deviation. In reality, there are many statistical measures that can use Methode Electronics historical prices to predict the future Methode Electronics' volatility.| Risk Adjusted Performance | 0.1169 | |||
| Jensen Alpha | 0.4057 | |||
| Total Risk Alpha | 0.3144 | |||
| Sortino Ratio | 0.111 | |||
| Treynor Ratio | 0.2643 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Methode Electronics' 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.
Methode Electronics February 6, 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 | 0.1169 | |||
| Market Risk Adjusted Performance | 0.2743 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 3.9 | |||
| Coefficient Of Variation | 688.37 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.82 | |||
| Information Ratio | 0.1316 | |||
| Jensen Alpha | 0.4057 | |||
| Total Risk Alpha | 0.3144 | |||
| Sortino Ratio | 0.111 | |||
| Treynor Ratio | 0.2643 | |||
| Maximum Drawdown | 18.04 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 5.35 | |||
| Downside Variance | 15.19 | |||
| Semi Variance | 12.0 | |||
| Expected Short fall | (2.41) | |||
| Skewness | (0.87) | |||
| Kurtosis | 2.2 |
Methode Electronics Backtested Returns
Methode Electronics appears to be somewhat reliable, given 3 months investment horizon. Methode Electronics 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. By analyzing Methode Electronics' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Methode Electronics' Mean Deviation of 2.42, risk adjusted performance of 0.1169, and Downside Deviation of 3.9 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Methode Electronics holds a performance score of 12. The company secures a Beta (Market Risk) of 1.77, 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, Methode Electronics will likely underperform. Please check Methode Electronics' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Methode Electronics' current price movements will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Methode Electronics has very weak reverse predictability. Overlapping area represents the amount of predictability between Methode Electronics time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Methode Electronics price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Methode Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Methode 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.
Methode Electronics 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 Methode Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Methode 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 Methode Electronics 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 Methode Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Methode Electronics price pattern first instead of the macroeconomic environment surrounding Methode Electronics. By analyzing Methode 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 Methode 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 Methode Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0461 | 0.0917 | 0.11 | Price To Sales Ratio | 0.39 | 0.21 | 0.19 |
Methode Electronics February 6, 2026 Technical Indicators
Most technical analysis of Methode 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 Methode from various momentum indicators to cycle indicators. When you analyze Methode 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 | 0.1169 | |||
| Market Risk Adjusted Performance | 0.2743 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 3.9 | |||
| Coefficient Of Variation | 688.37 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.82 | |||
| Information Ratio | 0.1316 | |||
| Jensen Alpha | 0.4057 | |||
| Total Risk Alpha | 0.3144 | |||
| Sortino Ratio | 0.111 | |||
| Treynor Ratio | 0.2643 | |||
| Maximum Drawdown | 18.04 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 5.35 | |||
| Downside Variance | 15.19 | |||
| Semi Variance | 12.0 | |||
| Expected Short fall | (2.41) | |||
| Skewness | (0.87) | |||
| Kurtosis | 2.2 |
Methode Electronics February 6, 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 Methode 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 | 23,617 | ||
| Daily Balance Of Power | 0.58 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 8.75 | ||
| Day Typical Price | 8.77 | ||
| Price Action Indicator | 0.18 |
Complementary Tools for Methode Stock analysis
When running Methode Electronics' price analysis, check to measure Methode 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 Methode Electronics is operating at the current time. Most of Methode Electronics' value examination focuses on studying past and present price action to predict the probability of Methode Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methode Electronics' price. Additionally, you may evaluate how the addition of Methode Electronics to your portfolios can decrease your overall portfolio volatility.
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