Mitie Group Plc Stock Technical Analysis
| MITFF Stock | USD 2.29 0.00 0.00% |
As of the 27th of January, Mitie Group secures the Mean Deviation of 1.21, downside deviation of 4.32, and Risk Adjusted Performance of 0.067. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitie Group plc, as well as the relationship between them. Please verify Mitie Group plc information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mitie Group plc is priced some-what accurately, providing market reflects its recent price of 2.29 per share. Please also check out Mitie Group total risk alpha, which is currently at (0.04) to check the company can sustain itself at a future point.
Mitie Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mitie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MitieMitie |
Mitie Group '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 Mitie Group'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 Mitie Group.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Mitie Group on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Mitie Group plc or generate 0.0% return on investment in Mitie Group over 90 days. Mitie Group is related to or competes with Exchange Income, Tcnicas Reunidas, Ipsos SA, Japan Airport, Serco Group, Serco Group, and Kubota Corp. Mitie Group plc, together with its subsidiaries, provides strategic outsourcing services in the United Kingdom and inter... More
Mitie Group 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 Mitie Group'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 Mitie Group plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.32 | |||
| Information Ratio | 0.0488 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 4.62 |
Mitie Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitie Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitie Group's standard deviation. In reality, there are many statistical measures that can use Mitie Group historical prices to predict the future Mitie Group's volatility.| Risk Adjusted Performance | 0.067 | |||
| Jensen Alpha | 0.2231 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | (0.35) |
Mitie Group January 27, 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 | 0.067 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 4.32 | |||
| Coefficient Of Variation | 1224.8 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | 0.0488 | |||
| Jensen Alpha | 0.2231 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 18.64 | |||
| Semi Variance | 2.91 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.8116 | |||
| Kurtosis | 6.06 |
Mitie Group plc Backtested Returns
Mitie Group appears to be risky, given 3 months investment horizon. Mitie Group plc has Sharpe Ratio of 0.0816, which conveys that the firm had a 0.0816 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Mitie Group, which you can use to evaluate the volatility of the firm. Please exercise Mitie Group's Risk Adjusted Performance of 0.067, downside deviation of 4.32, and Mean Deviation of 1.21 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitie Group holds a performance score of 6. The company secures a Beta (Market Risk) of -0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mitie Group are expected to decrease at a much lower rate. During the bear market, Mitie Group is likely to outperform the market. Please check Mitie Group's value at risk, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Mitie Group's current price movements will revert.
Auto-correlation | 0.25 |
Poor predictability
Mitie Group plc has poor predictability. Overlapping area represents the amount of predictability between Mitie Group time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Mitie Group plc price movement. The serial correlation of 0.25 indicates that over 25.0% of current Mitie Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mitie Group 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.
Mitie Group plc 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 Mitie Group plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mitie Group 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 Mitie Group plc 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 Mitie Group plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mitie Group plc price pattern first instead of the macroeconomic environment surrounding Mitie Group plc. By analyzing Mitie Group'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 Mitie Group'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 Mitie Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mitie Group January 27, 2026 Technical Indicators
Most technical analysis of Mitie 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 Mitie from various momentum indicators to cycle indicators. When you analyze Mitie 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 | 0.067 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 4.32 | |||
| Coefficient Of Variation | 1224.8 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | 0.0488 | |||
| Jensen Alpha | 0.2231 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 18.64 | |||
| Semi Variance | 2.91 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.8116 | |||
| Kurtosis | 6.06 |
Mitie Group January 27, 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 Mitie 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 | 2.29 | ||
| Day Typical Price | 2.29 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Mitie Pink Sheet analysis
When running Mitie Group's price analysis, check to measure Mitie Group'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 Mitie Group is operating at the current time. Most of Mitie Group's value examination focuses on studying past and present price action to predict the probability of Mitie Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitie Group's price. Additionally, you may evaluate how the addition of Mitie Group to your portfolios can decrease your overall portfolio volatility.
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