Mind Technology Stock Technical Analysis
| MIND Stock | USD 7.49 0.12 1.58% |
As of the 2nd of March, Mind Technology secures the Standard Deviation of 5.54, mean deviation of 3.99, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mind Technology, as well as the relationship between them. Please verify Mind Technology information ratio and potential upside to decide if Mind Technology is priced some-what accurately, providing market reflects its recent price of 7.49 per share. Given that Mind Technology has information ratio of (0.03), we recommend you to check Mind Technology's last-minute market performance to make sure the company can sustain itself at a future point.
Mind Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mind, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MindMind Technology'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.Mind Technology Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.0 | Strong Buy | 1 | Odds |
Most Mind 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 Mind stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mind Technology, talking to its executives and customers, or listening to Mind conference calls.
Will Oil & Gas Equipment & Services sector continue expanding? Could Mind diversify its offerings? Factors like these will boost the valuation of Mind Technology. Expected growth trajectory for Mind significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mind Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (1.00) | Earnings Share (1.17) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
Understanding Mind Technology requires distinguishing between market price and book value, where the latter reflects Mind's accounting equity. The concept of intrinsic value - what Mind Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Mind Technology's price substantially above or below its fundamental value.
Understanding that Mind Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mind Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mind Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Mind Technology '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 Mind Technology'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 Mind Technology.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Mind Technology on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Mind Technology or generate 0.0% return on investment in Mind Technology over 90 days. Mind Technology is related to or competes with Gauzy, Syntec Optics, Soluna Holdings, Genasys, Interlink Electronics, Velo3D, and Silicom. MIND Technology, Inc., together with its subsidiaries, provides technology to the oceanographic, hydrographic, defense, ... More
Mind Technology 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 Mind Technology'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 Mind Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 31.38 | |||
| Value At Risk | (9.00) | |||
| Potential Upside | 7.92 |
Mind Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mind Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mind Technology's standard deviation. In reality, there are many statistical measures that can use Mind Technology historical prices to predict the future Mind Technology's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.15) |
Mind Technology March 2, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.99 | |||
| Coefficient Of Variation | (5,619) | |||
| Standard Deviation | 5.54 | |||
| Variance | 30.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 31.38 | |||
| Value At Risk | (9.00) | |||
| Potential Upside | 7.92 | |||
| Skewness | (0.99) | |||
| Kurtosis | 4.94 |
Mind Technology Backtested Returns
Mind Technology has Sharpe Ratio of -0.0366, which conveys that the firm had a -0.0366 % return per unit of risk over the last 3 months. Mind Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mind Technology's Mean Deviation of 3.99, risk adjusted performance of (0.01), and Standard Deviation of 5.54 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mind Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mind Technology is expected to be smaller as well. At this point, Mind Technology has a negative expected return of -0.2%. Please make sure to verify Mind Technology's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Mind Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Mind Technology has virtually no predictability. Overlapping area represents the amount of predictability between Mind Technology time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 Mind Technology price movement. The serial correlation of 0.02 indicates that only 2.0% of current Mind Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
Mind Technology 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.
Mind Technology 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 Mind Technology across different markets.
About Mind Technology 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 Mind Technology 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 Mind Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mind Technology price pattern first instead of the macroeconomic environment surrounding Mind Technology. By analyzing Mind Technology'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 Mind Technology'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 Mind Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0287 | 0.0258 | 0.016 | Price To Sales Ratio | 0.9 | 1.81 | 1.72 |
Mind Technology March 2, 2026 Technical Indicators
Most technical analysis of Mind 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 Mind from various momentum indicators to cycle indicators. When you analyze Mind 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.99 | |||
| Coefficient Of Variation | (5,619) | |||
| Standard Deviation | 5.54 | |||
| Variance | 30.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 31.38 | |||
| Value At Risk | (9.00) | |||
| Potential Upside | 7.92 | |||
| Skewness | (0.99) | |||
| Kurtosis | 4.94 |
Mind Technology March 2, 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 Mind 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 | 0.07 | ||
| Daily Balance Of Power | (0.21) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 7.76 | ||
| Day Typical Price | 7.67 | ||
| Price Action Indicator | (0.33) | ||
| Market Facilitation Index | 0.56 |
Complementary Tools for Mind Stock analysis
When running Mind Technology's price analysis, check to measure Mind Technology'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 Mind Technology is operating at the current time. Most of Mind Technology's value examination focuses on studying past and present price action to predict the probability of Mind Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mind Technology's price. Additionally, you may evaluate how the addition of Mind Technology to your portfolios can decrease your overall portfolio volatility.
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