Microwave Filter Stock Technical Analysis
| MFCO Stock | USD 0.70 0.03 4.11% |
As of the 10th of February, Microwave Filter secures the Mean Deviation of 4.4, downside deviation of 10.9, and Risk Adjusted Performance of 0.1152. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microwave Filter, as well as the relationship between them.
Microwave Filter Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Microwave, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicrowaveMicrowave |
Microwave Filter '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 Microwave Filter'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 Microwave Filter.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Microwave Filter on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Microwave Filter or generate 0.0% return on investment in Microwave Filter over 90 days. Microwave Filter Company, Inc. designs, develops, manufactures, and sells electronic filters for radio and microwave fre... More
Microwave Filter 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 Microwave Filter'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 Microwave Filter upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.9 | |||
| Information Ratio | 0.121 | |||
| Maximum Drawdown | 54.84 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 24.07 |
Microwave Filter Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microwave Filter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Microwave Filter's standard deviation. In reality, there are many statistical measures that can use Microwave Filter historical prices to predict the future Microwave Filter's volatility.| Risk Adjusted Performance | 0.1152 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.1821 | |||
| Sortino Ratio | 0.096 | |||
| Treynor Ratio | (1.87) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Microwave Filter'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.
Microwave Filter February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1152 | |||
| Market Risk Adjusted Performance | (1.86) | |||
| Mean Deviation | 4.4 | |||
| Semi Deviation | 4.01 | |||
| Downside Deviation | 10.9 | |||
| Coefficient Of Variation | 755.63 | |||
| Standard Deviation | 8.65 | |||
| Variance | 74.8 | |||
| Information Ratio | 0.121 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.1821 | |||
| Sortino Ratio | 0.096 | |||
| Treynor Ratio | (1.87) | |||
| Maximum Drawdown | 54.84 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 24.07 | |||
| Downside Variance | 118.79 | |||
| Semi Variance | 16.11 | |||
| Expected Short fall | (15.67) | |||
| Skewness | 2.15 | |||
| Kurtosis | 7.28 |
Microwave Filter Backtested Returns
Microwave Filter is out of control given 3 months investment horizon. Microwave Filter has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use Microwave Filter Risk Adjusted Performance of 0.1152, mean deviation of 4.4, and Downside Deviation of 10.9 to evaluate company specific risk that cannot be diversified away. Microwave Filter holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Microwave Filter are expected to decrease at a much lower rate. During the bear market, Microwave Filter is likely to outperform the market. Use Microwave Filter information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Microwave Filter.
Auto-correlation | 0.39 |
Below average predictability
Microwave Filter has below average predictability. Overlapping area represents the amount of predictability between Microwave Filter time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Microwave Filter price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Microwave Filter price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Microwave Filter 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.
Microwave Filter Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Microwave Filter across different markets.
About Microwave Filter 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 Microwave Filter 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 Microwave Filter based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Microwave Filter price pattern first instead of the macroeconomic environment surrounding Microwave Filter. By analyzing Microwave Filter'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 Microwave Filter'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 Microwave Filter specific price patterns or momentum indicators. Please read more on our technical analysis page.
Microwave Filter February 10, 2026 Technical Indicators
Most technical analysis of Microwave 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 Microwave from various momentum indicators to cycle indicators. When you analyze Microwave 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 | 0.1152 | |||
| Market Risk Adjusted Performance | (1.86) | |||
| Mean Deviation | 4.4 | |||
| Semi Deviation | 4.01 | |||
| Downside Deviation | 10.9 | |||
| Coefficient Of Variation | 755.63 | |||
| Standard Deviation | 8.65 | |||
| Variance | 74.8 | |||
| Information Ratio | 0.121 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.1821 | |||
| Sortino Ratio | 0.096 | |||
| Treynor Ratio | (1.87) | |||
| Maximum Drawdown | 54.84 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 24.07 | |||
| Downside Variance | 118.79 | |||
| Semi Variance | 16.11 | |||
| Expected Short fall | (15.67) | |||
| Skewness | 2.15 | |||
| Kurtosis | 7.28 |
Microwave Filter February 10, 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 Microwave 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 | 0.96 | ||
| Day Median Price | 0.70 | ||
| Day Typical Price | 0.70 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Microwave Pink Sheet
Microwave Filter financial ratios help investors to determine whether Microwave Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Microwave with respect to the benefits of owning Microwave Filter security.