Mene Inc Stock Technical Analysis
| MENEF Stock | USD 0.19 0.04 26.67% |
As of the 30th of January, Mene secures the Mean Deviation of 6.51, risk adjusted performance of 0.065, and Downside Deviation of 14.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mene Inc, as well as the relationship between them. Please verify Mene Inc jensen alpha and the relationship between the value at risk and kurtosis to decide if Mene Inc is priced some-what accurately, providing market reflects its recent price of 0.19 per share. As Mene Inc appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Mene Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mene, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MeneMene |
Mene '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 Mene'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 Mene.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Mene on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Mene Inc or generate 0.0% return on investment in Mene over 90 days. Mene is related to or competes with Canlan Ice, Meritage Hospitality, Dorel Industries, Cnova NV, Online Vacation, Imaflex, and Artnet AG. Mene Inc. designs, manufactures, and markets 24 karat gold and platinum jewelry in the United States, Canada, Europe, an... More
Mene 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 Mene'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 Mene Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.18 | |||
| Information Ratio | 0.0706 | |||
| Maximum Drawdown | 39.61 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 18.18 |
Mene Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mene's standard deviation. In reality, there are many statistical measures that can use Mene historical prices to predict the future Mene's volatility.| Risk Adjusted Performance | 0.065 | |||
| Jensen Alpha | 0.7138 | |||
| Total Risk Alpha | 0.0506 | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 1.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mene'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.
Mene January 30, 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 | 0.065 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 6.51 | |||
| Semi Deviation | 7.27 | |||
| Downside Deviation | 14.18 | |||
| Coefficient Of Variation | 1302.12 | |||
| Standard Deviation | 9.89 | |||
| Variance | 97.74 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 0.7138 | |||
| Total Risk Alpha | 0.0506 | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 39.61 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 201.17 | |||
| Semi Variance | 52.87 | |||
| Expected Short fall | (14.00) | |||
| Skewness | 0.2244 | |||
| Kurtosis | 0.71 |
Mene Inc Backtested Returns
Mene appears to be out of control, given 3 months investment horizon. Mene Inc has Sharpe Ratio of 0.0768, which conveys that the firm had a 0.0768 % return per unit of risk over the last 3 months. By analyzing Mene's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please exercise Mene's Risk Adjusted Performance of 0.065, mean deviation of 6.51, and Downside Deviation of 14.18 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mene holds a performance score of 6. The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mene's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mene is expected to be smaller as well. Please check Mene's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Mene's current price movements will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Mene Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Mene time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Mene Inc price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Mene price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mene 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.
Mene Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Mene Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mene 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 Mene Inc 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 Mene Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mene Inc price pattern first instead of the macroeconomic environment surrounding Mene Inc. By analyzing Mene'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 Mene'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 Mene specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mene January 30, 2026 Technical Indicators
Most technical analysis of Mene 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 Mene from various momentum indicators to cycle indicators. When you analyze Mene 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 | 0.065 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 6.51 | |||
| Semi Deviation | 7.27 | |||
| Downside Deviation | 14.18 | |||
| Coefficient Of Variation | 1302.12 | |||
| Standard Deviation | 9.89 | |||
| Variance | 97.74 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 0.7138 | |||
| Total Risk Alpha | 0.0506 | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 39.61 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 201.17 | |||
| Semi Variance | 52.87 | |||
| Expected Short fall | (14.00) | |||
| Skewness | 0.2244 | |||
| Kurtosis | 0.71 |
Mene January 30, 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 Mene 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 | 1.27 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Mene Pink Sheet analysis
When running Mene's price analysis, check to measure Mene'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 Mene is operating at the current time. Most of Mene's value examination focuses on studying past and present price action to predict the probability of Mene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mene's price. Additionally, you may evaluate how the addition of Mene to your portfolios can decrease your overall portfolio volatility.
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