Megatech Corp Stock Technical Analysis
| MGTC Stock | USD 0.07 0.00 0.00% |
As of the 5th of February, Megatech Corp secures the Mean Deviation of 19.62, standard deviation of 64.39, and Risk Adjusted Performance of 0.119. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Megatech Corp, as well as the relationship between them.
Megatech Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Megatech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MegatechMegatech |
Megatech Corp '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 Megatech Corp'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 Megatech Corp.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Megatech Corp on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Megatech Corp or generate 0.0% return on investment in Megatech Corp over 90 days. Megatech Corp is related to or competes with Small Business. Megatech Corporation develops multi-fueled engines and electric dynamometers More
Megatech Corp 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 Megatech Corp'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 Megatech Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1445 | |||
| Maximum Drawdown | 566.67 | |||
| Potential Upside | 50.0 |
Megatech Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Megatech Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Megatech Corp's standard deviation. In reality, there are many statistical measures that can use Megatech Corp historical prices to predict the future Megatech Corp's volatility.| Risk Adjusted Performance | 0.119 | |||
| Jensen Alpha | 9.77 | |||
| Total Risk Alpha | 6.33 | |||
| Treynor Ratio | (0.76) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Megatech Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Megatech Corp 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 | 0.119 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 19.62 | |||
| Coefficient Of Variation | 688.81 | |||
| Standard Deviation | 64.39 | |||
| Variance | 4145.58 | |||
| Information Ratio | 0.1445 | |||
| Jensen Alpha | 9.77 | |||
| Total Risk Alpha | 6.33 | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 566.67 | |||
| Potential Upside | 50.0 | |||
| Skewness | 7.36 | |||
| Kurtosis | 56.81 |
Megatech Corp Backtested Returns
Megatech Corp is out of control given 3 months investment horizon. Megatech Corp has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 9.35% are justified by taking the suggested risk. Use Megatech Corp Standard Deviation of 64.39, risk adjusted performance of 0.119, and Mean Deviation of 19.62 to evaluate company specific risk that cannot be diversified away. Megatech Corp holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -12.36, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Megatech Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Megatech Corp is expected to outperform it. Use Megatech Corp coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to analyze future returns on Megatech Corp.
Auto-correlation | -0.23 |
Weak reverse predictability
Megatech Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Megatech Corp 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 Megatech Corp price movement. The serial correlation of -0.23 indicates that over 23.0% of current Megatech Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Megatech Corp 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.
Megatech Corp 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 Megatech Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Megatech Corp 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 Megatech Corp 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 Megatech Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Megatech Corp price pattern first instead of the macroeconomic environment surrounding Megatech Corp. By analyzing Megatech Corp'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 Megatech Corp'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 Megatech Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Megatech Corp February 5, 2026 Technical Indicators
Most technical analysis of Megatech 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 Megatech from various momentum indicators to cycle indicators. When you analyze Megatech 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 | 0.119 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 19.62 | |||
| Coefficient Of Variation | 688.81 | |||
| Standard Deviation | 64.39 | |||
| Variance | 4145.58 | |||
| Information Ratio | 0.1445 | |||
| Jensen Alpha | 9.77 | |||
| Total Risk Alpha | 6.33 | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 566.67 | |||
| Potential Upside | 50.0 | |||
| Skewness | 7.36 | |||
| Kurtosis | 56.81 |
Megatech Corp 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 Megatech 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Megatech Pink Sheet analysis
When running Megatech Corp's price analysis, check to measure Megatech Corp'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 Megatech Corp is operating at the current time. Most of Megatech Corp's value examination focuses on studying past and present price action to predict the probability of Megatech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megatech Corp's price. Additionally, you may evaluate how the addition of Megatech Corp to your portfolios can decrease your overall portfolio volatility.
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