Memphasys (Australia) Technical Analysis
| MEM Stock | 0.01 0 14.29% |
As of the 27th of February, Memphasys secures the Risk Adjusted Performance of 0.1021, mean deviation of 7.79, and Downside Deviation of 15.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Memphasys, as well as the relationship between them.
Memphasys Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Memphasys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MemphasysMemphasys |
Memphasys '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 Memphasys' 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 Memphasys.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Memphasys on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Memphasys or generate 0.0% return on investment in Memphasys over 90 days. Memphasys is related to or competes with Aneka Tambang, National Australia, Australia, ANZ Group, Australia, Commonwealth Bank, and Macquarie Bank. Memphasys is entity of Australia. It is traded as Stock on AU exchange. More
Memphasys 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 Memphasys' 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 Memphasys upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.71 | |||
| Information Ratio | 0.1126 | |||
| Maximum Drawdown | 76.67 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 33.33 |
Memphasys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Memphasys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Memphasys' standard deviation. In reality, there are many statistical measures that can use Memphasys historical prices to predict the future Memphasys' volatility.| Risk Adjusted Performance | 0.1021 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | (2.02) |
Memphasys February 27, 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 | 0.1021 | |||
| Market Risk Adjusted Performance | (2.01) | |||
| Mean Deviation | 7.79 | |||
| Semi Deviation | 6.97 | |||
| Downside Deviation | 15.71 | |||
| Coefficient Of Variation | 821.87 | |||
| Standard Deviation | 13.51 | |||
| Variance | 182.64 | |||
| Information Ratio | 0.1126 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | (2.02) | |||
| Maximum Drawdown | 76.67 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 246.8 | |||
| Semi Variance | 48.6 | |||
| Expected Short fall | (25.03) | |||
| Skewness | 1.81 | |||
| Kurtosis | 5.83 |
Memphasys Backtested Returns
Memphasys is out of control given 3 months investment horizon. Memphasys has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Memphasys Mean Deviation of 7.79, risk adjusted performance of 0.1021, and Downside Deviation of 15.71 to evaluate company specific risk that cannot be diversified away. Memphasys holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Memphasys are expected to decrease at a much lower rate. During the bear market, Memphasys is likely to outperform the market. Use Memphasys sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Memphasys.
Auto-correlation | 0.52 |
Modest predictability
Memphasys has modest predictability. Overlapping area represents the amount of predictability between Memphasys time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Memphasys price movement. The serial correlation of 0.52 indicates that about 52.0% of current Memphasys price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Memphasys 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.
Memphasys Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Memphasys across different markets.
About Memphasys 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 Memphasys 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 Memphasys based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Memphasys price pattern first instead of the macroeconomic environment surrounding Memphasys. By analyzing Memphasys'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 Memphasys'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 Memphasys specific price patterns or momentum indicators. Please read more on our technical analysis page.
Memphasys February 27, 2026 Technical Indicators
Most technical analysis of Memphasys 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 Memphasys from various momentum indicators to cycle indicators. When you analyze Memphasys 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 | 0.1021 | |||
| Market Risk Adjusted Performance | (2.01) | |||
| Mean Deviation | 7.79 | |||
| Semi Deviation | 6.97 | |||
| Downside Deviation | 15.71 | |||
| Coefficient Of Variation | 821.87 | |||
| Standard Deviation | 13.51 | |||
| Variance | 182.64 | |||
| Information Ratio | 0.1126 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | (2.02) | |||
| Maximum Drawdown | 76.67 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 246.8 | |||
| Semi Variance | 48.6 | |||
| Expected Short fall | (25.03) | |||
| Skewness | 1.81 | |||
| Kurtosis | 5.83 |
Memphasys February 27, 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 Memphasys 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 | (Huge) | ||
| Rate Of Daily Change | 0.86 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Memphasys Stock Analysis
When running Memphasys' price analysis, check to measure Memphasys' 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 Memphasys is operating at the current time. Most of Memphasys' value examination focuses on studying past and present price action to predict the probability of Memphasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Memphasys' price. Additionally, you may evaluate how the addition of Memphasys to your portfolios can decrease your overall portfolio volatility.