Me Lin (Vietnam) Technical Analysis
| MEL Stock | 7,200 0.00 0.00% |
Me Lin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MEL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MELMEL |
Me Lin '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 Me Lin'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 Me Lin.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Me Lin on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Me Lin Steel or generate 0.0% return on investment in Me Lin over 90 days.
Me Lin 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 Me Lin'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 Me Lin Steel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.68 | |||
| Information Ratio | 0.092 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.56 |
Me Lin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Me Lin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Me Lin's standard deviation. In reality, there are many statistical measures that can use Me Lin historical prices to predict the future Me Lin's volatility.| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 0.402 | |||
| Total Risk Alpha | 0.1413 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | (0.27) |
Me Lin February 3, 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 | 0.0878 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 4.68 | |||
| Coefficient Of Variation | 915.9 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.47 | |||
| Information Ratio | 0.092 | |||
| Jensen Alpha | 0.402 | |||
| Total Risk Alpha | 0.1413 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 21.92 | |||
| Semi Variance | 5.24 | |||
| Expected Short fall | (4.26) | |||
| Skewness | 0.2632 | |||
| Kurtosis | 0.9498 |
Me Lin Steel Backtested Returns
Me Lin appears to be very steady, given 3 months investment horizon. Me Lin Steel retains Efficiency (Sharpe Ratio) of 0.21, which conveys that the firm had a 0.21 % return per unit of price deviation over the last 3 months. By inspecting Me Lin's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Me Lin's Market Risk Adjusted Performance of (0.26), mean deviation of 2.13, and Standard Deviation of 3.24 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Me Lin holds a performance score of 16. The company owns a Beta (Systematic Risk) of -1.28, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Me Lin are expected to decrease by larger amounts. On the other hand, during market turmoil, Me Lin is expected to outperform it. Please check Me Lin's coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Me Lin's current price history will revert.
Auto-correlation | 0.20 |
Weak predictability
Me Lin Steel has weak predictability. Overlapping area represents the amount of predictability between Me Lin time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Me Lin Steel price movement. The serial correlation of 0.2 indicates that over 20.0% of current Me Lin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 131 K |
Me Lin 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.
Me Lin Steel Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Me Lin Steel across different markets.
Me Lin February 3, 2026 Technical Indicators
Most technical analysis of MEL 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 MEL from various momentum indicators to cycle indicators. When you analyze MEL 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 | 0.0878 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 4.68 | |||
| Coefficient Of Variation | 915.9 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.47 | |||
| Information Ratio | 0.092 | |||
| Jensen Alpha | 0.402 | |||
| Total Risk Alpha | 0.1413 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 21.92 | |||
| Semi Variance | 5.24 | |||
| Expected Short fall | (4.26) | |||
| Skewness | 0.2632 | |||
| Kurtosis | 0.9498 |
Me Lin February 3, 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 MEL 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 | 7,200 | ||
| Day Typical Price | 7,200 | ||
| Price Action Indicator | 0.00 |