Mistras Group Stock Technical Analysis
| MG Stock | USD 14.44 0.30 2.12% |
As of the 3rd of February, Mistras secures the Downside Deviation of 1.89, risk adjusted performance of 0.1336, and Mean Deviation of 2.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mistras Group, as well as the relationship between them. Please verify Mistras Group information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mistras Group is priced some-what accurately, providing market reflects its recent price of 14.44 per share. Given that Mistras Group has jensen alpha of 0.6029, we recommend you to check Mistras's last-minute market performance to make sure the company can sustain itself at a future point.
Mistras Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mistras, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MistrasMistras' 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.Mistras Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 17.0 | Strong Buy | 1 | Odds |
Most Mistras 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 Mistras stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mistras Group, talking to its executives and customers, or listening to Mistras conference calls.
Can Research & Consulting Services industry sustain growth momentum? Does Mistras have expansion opportunities? Factors like these will boost the valuation of Mistras. Expected growth trajectory for Mistras significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Mistras demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.05 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.07 | Return On Assets |
Investors evaluate Mistras Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mistras' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Mistras' market price to deviate significantly from intrinsic value.
Understanding that Mistras' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mistras represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mistras' market price signifies the transaction level at which participants voluntarily complete trades.
Mistras '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 Mistras' 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 Mistras.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Mistras on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Mistras Group or generate 0.0% return on investment in Mistras over 90 days. Mistras is related to or competes with NL Industries, CompX International, Park Ohio, Radiant Logistics, Pangaea Logistic, CEA Industries, and Civeo Corp. Mistras Group, Inc. provides technology-enabled asset protection solutions worldwide More
Mistras 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 Mistras' 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 Mistras Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.1559 | |||
| Maximum Drawdown | 27.65 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 4.2 |
Mistras Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mistras' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mistras' standard deviation. In reality, there are many statistical measures that can use Mistras historical prices to predict the future Mistras' volatility.| Risk Adjusted Performance | 0.1336 | |||
| Jensen Alpha | 0.6029 | |||
| Total Risk Alpha | 0.3835 | |||
| Sortino Ratio | 0.298 | |||
| Treynor Ratio | 4.6 |
Mistras 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 | 0.1336 | |||
| Market Risk Adjusted Performance | 4.61 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 583.58 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.05 | |||
| Information Ratio | 0.1559 | |||
| Jensen Alpha | 0.6029 | |||
| Total Risk Alpha | 0.3835 | |||
| Sortino Ratio | 0.298 | |||
| Treynor Ratio | 4.6 | |||
| Maximum Drawdown | 27.65 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 3.96 | |||
| Kurtosis | 23.35 |
Mistras Group Backtested Returns
Mistras appears to be not too volatile, given 3 months investment horizon. Mistras Group has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Mistras, which you can use to evaluate the volatility of the firm. Please exercise Mistras' Mean Deviation of 2.11, downside deviation of 1.89, and Risk Adjusted Performance of 0.1336 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mistras holds a performance score of 12. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mistras' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mistras is expected to be smaller as well. Please check Mistras' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Mistras' current price movements will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Mistras Group has weak reverse predictability. Overlapping area represents the amount of predictability between Mistras 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 Mistras Group price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Mistras price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Mistras 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.
Mistras Group 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 Mistras Group across different markets.
About Mistras 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 Mistras Group 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 Mistras Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mistras Group price pattern first instead of the macroeconomic environment surrounding Mistras Group. By analyzing Mistras'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 Mistras'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 Mistras specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 29.45 | 46.42 | 41.78 | 30.85 | Days Of Inventory On Hand | 11.12 | 10.24 | 11.77 | 14.88 |
Mistras February 3, 2026 Technical Indicators
Most technical analysis of Mistras 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 Mistras from various momentum indicators to cycle indicators. When you analyze Mistras 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 | 0.1336 | |||
| Market Risk Adjusted Performance | 4.61 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 583.58 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.05 | |||
| Information Ratio | 0.1559 | |||
| Jensen Alpha | 0.6029 | |||
| Total Risk Alpha | 0.3835 | |||
| Sortino Ratio | 0.298 | |||
| Treynor Ratio | 4.6 | |||
| Maximum Drawdown | 27.65 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 3.96 | |||
| Kurtosis | 23.35 |
Mistras 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 Mistras 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 | 0.04 | ||
| Daily Balance Of Power | 0.52 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 14.15 | ||
| Day Typical Price | 14.25 | ||
| Price Action Indicator | 0.44 | ||
| Market Facilitation Index | 0.58 |
Complementary Tools for Mistras Stock analysis
When running Mistras' price analysis, check to measure Mistras' 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 Mistras is operating at the current time. Most of Mistras' value examination focuses on studying past and present price action to predict the probability of Mistras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mistras' price. Additionally, you may evaluate how the addition of Mistras to your portfolios can decrease your overall portfolio volatility.
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