Mega Uranium Stock Technical Analysis
| MGAFF Stock | USD 0.46 0.04 8.00% |
As of the 5th of February, Mega Uranium secures the Downside Deviation of 5.31, risk adjusted performance of 0.1025, and Mean Deviation of 3.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mega Uranium, as well as the relationship between them. Please verify Mega Uranium standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Mega Uranium is priced some-what accurately, providing market reflects its recent price of 0.46 per share. As Mega Uranium is a penny stock we also strongly advise to check its total risk alpha numbers.
Mega Uranium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mega, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MegaMega |
Mega Uranium '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 Mega Uranium'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 Mega Uranium.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Mega Uranium on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Mega Uranium or generate 0.0% return on investment in Mega Uranium over 90 days. Mega Uranium is related to or competes with Elevate Uranium, Aura Energy, Tethys Petroleum, Source Energy, Reconnaissance Energy, SouthGobi Resources, and Questerre Energy. Mega Uranium Ltd., a mineral exploration and development company, explores for uranium prospective properties primarily ... More
Mega Uranium 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 Mega Uranium'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 Mega Uranium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.31 | |||
| Information Ratio | 0.1156 | |||
| Maximum Drawdown | 27.83 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 10.34 |
Mega Uranium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mega Uranium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mega Uranium's standard deviation. In reality, there are many statistical measures that can use Mega Uranium historical prices to predict the future Mega Uranium's volatility.| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 0.5892 | |||
| Total Risk Alpha | 0.2783 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 0.4167 |
Mega Uranium February 5, 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 | 0.1025 | |||
| Market Risk Adjusted Performance | 0.4267 | |||
| Mean Deviation | 3.79 | |||
| Semi Deviation | 3.56 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 783.82 | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.07 | |||
| Information Ratio | 0.1156 | |||
| Jensen Alpha | 0.5892 | |||
| Total Risk Alpha | 0.2783 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 0.4167 | |||
| Maximum Drawdown | 27.83 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 10.34 | |||
| Downside Variance | 28.18 | |||
| Semi Variance | 12.68 | |||
| Expected Short fall | (5.69) | |||
| Skewness | 1.37 | |||
| Kurtosis | 3.9 |
Mega Uranium Backtested Returns
Mega Uranium appears to be out of control, given 3 months investment horizon. Mega Uranium has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Mega Uranium's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please exercise Mega Uranium's Downside Deviation of 5.31, mean deviation of 3.79, and Risk Adjusted Performance of 0.1025 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mega Uranium holds a performance score of 14. The company secures a Beta (Market Risk) of 1.63, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mega Uranium will likely underperform. Please check Mega Uranium's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Mega Uranium's current price movements will revert.
Auto-correlation | 0.49 |
Average predictability
Mega Uranium has average predictability. Overlapping area represents the amount of predictability between Mega Uranium time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Mega Uranium price movement. The serial correlation of 0.49 indicates that about 49.0% of current Mega Uranium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mega Uranium 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.
Mega Uranium Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Mega Uranium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mega Uranium 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 Mega Uranium 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 Mega Uranium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mega Uranium price pattern first instead of the macroeconomic environment surrounding Mega Uranium. By analyzing Mega Uranium'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 Mega Uranium'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 Mega Uranium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mega Uranium February 5, 2026 Technical Indicators
Most technical analysis of Mega 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 Mega from various momentum indicators to cycle indicators. When you analyze Mega 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 | 0.1025 | |||
| Market Risk Adjusted Performance | 0.4267 | |||
| Mean Deviation | 3.79 | |||
| Semi Deviation | 3.56 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 783.82 | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.07 | |||
| Information Ratio | 0.1156 | |||
| Jensen Alpha | 0.5892 | |||
| Total Risk Alpha | 0.2783 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 0.4167 | |||
| Maximum Drawdown | 27.83 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 10.34 | |||
| Downside Variance | 28.18 | |||
| Semi Variance | 12.68 | |||
| Expected Short fall | (5.69) | |||
| Skewness | 1.37 | |||
| Kurtosis | 3.9 |
Mega Uranium February 5, 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 Mega 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 | 1,009 | ||
| Daily Balance Of Power | (1.33) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.45 | ||
| Day Typical Price | 0.46 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Mega Pink Sheet analysis
When running Mega Uranium's price analysis, check to measure Mega Uranium'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 Mega Uranium is operating at the current time. Most of Mega Uranium's value examination focuses on studying past and present price action to predict the probability of Mega Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Uranium's price. Additionally, you may evaluate how the addition of Mega Uranium to your portfolios can decrease your overall portfolio volatility.
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