Mega Fortune Stock Technical Analysis
| MGRT Stock | 6.19 0.16 2.52% |
As of the 29th of January, Mega Fortune secures the Mean Deviation of 9.3, downside deviation of 9.07, and Risk Adjusted Performance of 0.0701. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mega Fortune, as well as the relationship between them.
Mega Fortune 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 Fortune's 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.Is there potential for Information Technology Services market expansion? Will Mega introduce new products? Factors like these will boost the valuation of Mega Fortune. Expected growth trajectory for Mega significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Mega Fortune 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 8.922 | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 1.786 | Return On Assets |
Understanding Mega Fortune requires distinguishing between market price and book value, where the latter reflects Mega's accounting equity. The concept of intrinsic value—what Mega Fortune's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Mega Fortune's price substantially above or below its fundamental value.
Understanding that Mega Fortune's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mega Fortune represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mega Fortune's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Mega Fortune '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 Fortune's 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 Mega Fortune.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Mega Fortune on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Mega Fortune or generate 0.0% return on investment in Mega Fortune over 90 days. Mega Fortune is related to or competes with Gamehaus Holdings, GameSquare Holdings, Sono Tek, Bragg Gaming, Where Food, Infrared Cameras, and Zenvia. Mega Fortune is entity of United States. It is traded as Stock on NASDAQ exchange. More
Mega Fortune 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 Fortune's 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 Mega Fortune upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.07 | |||
| Information Ratio | 0.0787 | |||
| Maximum Drawdown | 176.65 | |||
| Value At Risk | (10.77) | |||
| Potential Upside | 16.3 |
Mega Fortune Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mega Fortune's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mega Fortune's standard deviation. In reality, there are many statistical measures that can use Mega Fortune historical prices to predict the future Mega Fortune's volatility.| Risk Adjusted Performance | 0.0701 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1862 | |||
| Treynor Ratio | (1.65) |
Mega Fortune January 29, 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 | 0.0701 | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 9.3 | |||
| Semi Deviation | 8.23 | |||
| Downside Deviation | 9.07 | |||
| Coefficient Of Variation | 1217.08 | |||
| Standard Deviation | 21.46 | |||
| Variance | 460.56 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1862 | |||
| Treynor Ratio | (1.65) | |||
| Maximum Drawdown | 176.65 | |||
| Value At Risk | (10.77) | |||
| Potential Upside | 16.3 | |||
| Downside Variance | 82.24 | |||
| Semi Variance | 67.69 | |||
| Expected Short fall | (13.81) | |||
| Skewness | 5.01 | |||
| Kurtosis | 31.32 |
Mega Fortune Backtested Returns
Mega Fortune is dangerous given 3 months investment horizon. Mega Fortune has Sharpe Ratio of 0.0883, which conveys that the firm had a 0.0883 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.98% are justified by taking the suggested risk. Use Mega Fortune Risk Adjusted Performance of 0.0701, mean deviation of 9.3, and Downside Deviation of 9.07 to evaluate company specific risk that cannot be diversified away. Mega Fortune holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.06, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Mega Fortune are expected to decrease slowly. On the other hand, during market turmoil, Mega Fortune is expected to outperform it slightly. Use Mega Fortune semi variance, and the relationship between the sortino ratio and rate of daily change , to analyze future returns on Mega Fortune.
Auto-correlation | 0.21 |
Weak predictability
Mega Fortune has weak predictability. Overlapping area represents the amount of predictability between Mega Fortune time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Fortune price movement. The serial correlation of 0.21 indicates that over 21.0% of current Mega Fortune price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 3.39 |
Mega Fortune 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.
Mega Fortune Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Fortune volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mega Fortune 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 Fortune 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 Fortune based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mega Fortune price pattern first instead of the macroeconomic environment surrounding Mega Fortune. By analyzing Mega Fortune'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 Fortune'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 Fortune specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2025 | 2026 (projected) | Days Sales Outstanding | 176.55 | 230.78 | 146.95 | PTB Ratio | 55.0 | 63.25 | 99.65 |
Mega Fortune January 29, 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 | 0.0701 | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 9.3 | |||
| Semi Deviation | 8.23 | |||
| Downside Deviation | 9.07 | |||
| Coefficient Of Variation | 1217.08 | |||
| Standard Deviation | 21.46 | |||
| Variance | 460.56 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1862 | |||
| Treynor Ratio | (1.65) | |||
| Maximum Drawdown | 176.65 | |||
| Value At Risk | (10.77) | |||
| Potential Upside | 16.3 | |||
| Downside Variance | 82.24 | |||
| Semi Variance | 67.69 | |||
| Expected Short fall | (13.81) | |||
| Skewness | 5.01 | |||
| Kurtosis | 31.32 |
Mega Fortune January 29, 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 | 0.09 | ||
| Daily Balance Of Power | (0.27) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 6.03 | ||
| Day Typical Price | 6.08 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.59 |
Additional Tools for Mega Stock Analysis
When running Mega Fortune's price analysis, check to measure Mega Fortune'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 Fortune is operating at the current time. Most of Mega Fortune's value examination focuses on studying past and present price action to predict the probability of Mega Fortune'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 Fortune's price. Additionally, you may evaluate how the addition of Mega Fortune to your portfolios can decrease your overall portfolio volatility.