Mgp Ingredients Stock Technical Analysis
| MGPI Stock | USD 19.00 0.78 3.94% |
As of the 1st of March, MGP Ingredients secures the mean deviation of 1.96, and Risk Adjusted Performance of (0.04). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MGP Ingredients, as well as the relationship between them.
MGP Ingredients Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MGP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MGPMGP Ingredients' 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.MGP Ingredients Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 28.8 | Strong Buy | 6 | Odds |
Most MGP 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 MGP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MGP Ingredients, talking to its executives and customers, or listening to MGP conference calls.
Is there potential for Distillers & Vintners market expansion? Will MGP introduce new products? Factors like these will boost the valuation of MGP Ingredients. Expected growth trajectory for MGP significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MGP Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.48 | Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth (0.23) |
The market value of MGP Ingredients is measured differently than its book value, which is the value of MGP that is recorded on the company's balance sheet. Investors also form their own opinion of MGP Ingredients' value that differs from its market value or its book value, called intrinsic value, which is MGP Ingredients' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because MGP Ingredients' market value can be influenced by many factors that don't directly affect MGP Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MGP Ingredients' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MGP Ingredients represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MGP Ingredients' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MGP Ingredients '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 MGP Ingredients' 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 MGP Ingredients.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in MGP Ingredients on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding MGP Ingredients or generate 0.0% return on investment in MGP Ingredients over 90 days. MGP Ingredients is related to or competes with Nu Skin, Oatly Group, Village Super, Helen Of, American Public, Lincoln Educational, and Beyond Meat. MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and foo... More
MGP Ingredients 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 MGP Ingredients' 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 MGP Ingredients upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 29.23 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.56 |
MGP Ingredients Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MGP Ingredients' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MGP Ingredients' standard deviation. In reality, there are many statistical measures that can use MGP Ingredients historical prices to predict the future MGP Ingredients' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.25) |
MGP Ingredients March 1, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (1,627) | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.98 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 29.23 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.56 | |||
| Skewness | (3.34) | |||
| Kurtosis | 20.66 |
MGP Ingredients Backtested Returns
MGP Ingredients has Sharpe Ratio of -0.0704, which conveys that the firm had a -0.0704 % return per unit of volatility over the last 3 months. MGP Ingredients exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MGP Ingredients' mean deviation of 1.96, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. MGP Ingredients returns are very sensitive to returns on the market. As the market goes up or down, MGP Ingredients is expected to follow. At this point, MGP Ingredients has a negative expected return of -0.25%. Please make sure to verify MGP Ingredients' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if MGP Ingredients performance from the past will be repeated at future time.
Auto-correlation | -0.14 |
Insignificant reverse predictability
MGP Ingredients has insignificant reverse predictability. Overlapping area represents the amount of predictability between MGP Ingredients time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 MGP Ingredients price movement. The serial correlation of -0.14 indicates that less than 14.0% of current MGP Ingredients price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 4.22 |
MGP Ingredients 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.
MGP Ingredients Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for MGP Ingredients across different markets.
About MGP Ingredients 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 MGP Ingredients 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 MGP Ingredients based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MGP Ingredients price pattern first instead of the macroeconomic environment surrounding MGP Ingredients. By analyzing MGP Ingredients'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 MGP Ingredients'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 MGP Ingredients specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.004912 | 0.0123 | 0.0199 | 0.0147 | Price To Sales Ratio | 2.6 | 1.23 | 0.97 | 0.93 |
MGP Ingredients March 1, 2026 Technical Indicators
Most technical analysis of MGP 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 MGP from various momentum indicators to cycle indicators. When you analyze MGP 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (1,627) | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.98 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 29.23 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.56 | |||
| Skewness | (3.34) | |||
| Kurtosis | 20.66 |
MGP Ingredients March 1, 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 MGP 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 | 0.06 | ||
| Daily Balance Of Power | (0.70) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 19.04 | ||
| Day Typical Price | 19.02 | ||
| Price Action Indicator | (0.43) | ||
| Market Facilitation Index | 1.11 |
Complementary Tools for MGP Stock analysis
When running MGP Ingredients' price analysis, check to measure MGP Ingredients' 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 MGP Ingredients is operating at the current time. Most of MGP Ingredients' value examination focuses on studying past and present price action to predict the probability of MGP Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGP Ingredients' price. Additionally, you may evaluate how the addition of MGP Ingredients to your portfolios can decrease your overall portfolio volatility.
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