Mason Graphite Stock Technical Analysis
| MGPHF Stock | USD 0.06 0 5.00% |
As of the 24th of February, Mason Graphite secures the Risk Adjusted Performance of 0.0056, mean deviation of 3.07, and Standard Deviation of 4.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mason Graphite, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Mason Graphite, which can be compared to its peers in the industry. Please verify Mason Graphite standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Mason Graphite is priced some-what accurately, providing market reflects its recent price of 0.063 per share. As Mason Graphite appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Mason Graphite Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mason, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MasonMason |
Mason Graphite '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 Mason Graphite's otc 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 Mason Graphite.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Mason Graphite on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Mason Graphite or generate 0.0% return on investment in Mason Graphite over 90 days. Mason Graphite is related to or competes with Battery Mineral, Electric Royalties, Hemlo Explorers, and Garibaldi Resources. Mason Graphite Inc., a mining and processing company, engages in the extraction, processing, and development of graphite... More
Mason Graphite 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 Mason Graphite's otc 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 Mason Graphite upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 22.65 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 7.46 |
Mason Graphite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mason Graphite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mason Graphite's standard deviation. In reality, there are many statistical measures that can use Mason Graphite historical prices to predict the future Mason Graphite's volatility.| Risk Adjusted Performance | 0.0056 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.7467 |
Mason Graphite February 24, 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 | 0.0056 | |||
| Market Risk Adjusted Performance | 0.7567 | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (29,407) | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.5 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.7467 | |||
| Maximum Drawdown | 22.65 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 7.46 | |||
| Skewness | 0.9041 | |||
| Kurtosis | 2.53 |
Mason Graphite Backtested Returns
Mason Graphite has Sharpe Ratio of -0.0226, which conveys that the firm had a -0.0226 % return per unit of risk over the last 3 months. Mason Graphite exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mason Graphite's Risk Adjusted Performance of 0.0056, standard deviation of 4.42, and Mean Deviation of 3.07 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0335, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mason Graphite are expected to decrease at a much lower rate. During the bear market, Mason Graphite is likely to outperform the market. At this point, Mason Graphite has a negative expected return of -0.0993%. Please make sure to verify Mason Graphite's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Mason Graphite performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
Mason Graphite has modest predictability. Overlapping area represents the amount of predictability between Mason Graphite time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Mason Graphite price movement. The serial correlation of 0.55 indicates that about 55.0% of current Mason Graphite price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mason Graphite technical otc 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, otc market cycles, or different charting patterns.
Mason Graphite Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Mason Graphite across different markets.
About Mason Graphite 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 Mason Graphite 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 Mason Graphite based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Mason Graphite price pattern first instead of the macroeconomic environment surrounding Mason Graphite. By analyzing Mason Graphite'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 Mason Graphite'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 Mason Graphite specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mason Graphite February 24, 2026 Technical Indicators
Most technical analysis of Mason 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 Mason from various momentum indicators to cycle indicators. When you analyze Mason 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 | 0.0056 | |||
| Market Risk Adjusted Performance | 0.7567 | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (29,407) | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.5 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.7467 | |||
| Maximum Drawdown | 22.65 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 7.46 | |||
| Skewness | 0.9041 | |||
| Kurtosis | 2.53 |
Mason Graphite February 24, 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 Mason 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 | 2,355 | ||
| Daily Balance Of Power | 1.36 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Mason OTC Stock analysis
When running Mason Graphite's price analysis, check to measure Mason Graphite'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 Mason Graphite is operating at the current time. Most of Mason Graphite's value examination focuses on studying past and present price action to predict the probability of Mason Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mason Graphite's price. Additionally, you may evaluate how the addition of Mason Graphite to your portfolios can decrease your overall portfolio volatility.
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