Mhp Se Stock Technical Analysis
| MHPSY Stock | USD 8.04 0.00 0.00% |
As of the 3rd of February, MHP SE secures the risk adjusted performance of 0.1503, and Mean Deviation of 1.12. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MHP SE, as well as the relationship between them.
MHP SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MHP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MHPMHP |
MHP SE '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 MHP SE'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 MHP SE.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in MHP SE on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding MHP SE or generate 0.0% return on investment in MHP SE over 90 days. MHP SE is related to or competes with Anglo Eastern, Elders, Savencia, Perusahaan Perkebunan, and Australian Agricultural. MHP SE, together with its subsidiaries, produces and sells food and poultry products in Ukraine and internationally More
MHP SE 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 MHP SE'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 MHP SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1751 | |||
| Maximum Drawdown | 21.43 | |||
| Potential Upside | 3.08 |
MHP SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MHP SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MHP SE's standard deviation. In reality, there are many statistical measures that can use MHP SE historical prices to predict the future MHP SE's volatility.| Risk Adjusted Performance | 0.1503 | |||
| Jensen Alpha | 0.5196 | |||
| Total Risk Alpha | 0.357 | |||
| Treynor Ratio | (4.65) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MHP SE'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.
MHP SE February 3, 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 | 0.1503 | |||
| Market Risk Adjusted Performance | (4.64) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | 513.42 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.26 | |||
| Information Ratio | 0.1751 | |||
| Jensen Alpha | 0.5196 | |||
| Total Risk Alpha | 0.357 | |||
| Treynor Ratio | (4.65) | |||
| Maximum Drawdown | 21.43 | |||
| Potential Upside | 3.08 | |||
| Skewness | 4.81 | |||
| Kurtosis | 26.9 |
MHP SE Backtested Returns
MHP SE appears to be somewhat reliable, given 3 months investment horizon. MHP SE has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of volatility over the last 3 months. By inspecting MHP SE's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise MHP SE's risk adjusted performance of 0.1503, and Mean Deviation of 1.12 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MHP SE holds a performance score of 15. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MHP SE are expected to decrease at a much lower rate. During the bear market, MHP SE is likely to outperform the market. Please check MHP SE's jensen alpha and day median price , to make a quick decision on whether MHP SE's current price movements will revert.
Auto-correlation | 0.27 |
Poor predictability
MHP SE has poor predictability. Overlapping area represents the amount of predictability between MHP SE time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 MHP SE price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current MHP SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
MHP SE 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.
MHP SE 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 MHP SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MHP SE 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 MHP SE 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 MHP SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MHP SE price pattern first instead of the macroeconomic environment surrounding MHP SE. By analyzing MHP SE'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 MHP SE'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 MHP SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
MHP SE February 3, 2026 Technical Indicators
Most technical analysis of MHP 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 MHP from various momentum indicators to cycle indicators. When you analyze MHP 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 | 0.1503 | |||
| Market Risk Adjusted Performance | (4.64) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | 513.42 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.26 | |||
| Information Ratio | 0.1751 | |||
| Jensen Alpha | 0.5196 | |||
| Total Risk Alpha | 0.357 | |||
| Treynor Ratio | (4.65) | |||
| Maximum Drawdown | 21.43 | |||
| Potential Upside | 3.08 | |||
| Skewness | 4.81 | |||
| Kurtosis | 26.9 |
MHP SE February 3, 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 MHP 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 | 8.04 | ||
| Day Typical Price | 8.04 | ||
| Price Action Indicator | 0.00 |
Additional Tools for MHP Pink Sheet Analysis
When running MHP SE's price analysis, check to measure MHP SE'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 MHP SE is operating at the current time. Most of MHP SE's value examination focuses on studying past and present price action to predict the probability of MHP SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MHP SE's price. Additionally, you may evaluate how the addition of MHP SE to your portfolios can decrease your overall portfolio volatility.