Mitek Systems Stock Technical Analysis
| MITK Stock | USD 9.85 0.22 2.28% |
As of the 5th of February, Mitek Systems secures the Mean Deviation of 1.68, risk adjusted performance of 0.0456, and Downside Deviation of 2.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitek Systems, as well as the relationship between them.
Mitek Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mitek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MitekMitek Systems' 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.Mitek Systems Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.75 | Strong Buy | 6 | Odds |
Most Mitek 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 Mitek stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mitek Systems, talking to its executives and customers, or listening to Mitek conference calls.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitek Systems. Expected growth trajectory for Mitek significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mitek Systems assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.78) | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets |
The market value of Mitek Systems is measured differently than its book value, which is the value of Mitek that is recorded on the company's balance sheet. Investors also form their own opinion of Mitek Systems' value that differs from its market value or its book value, called intrinsic value, which is Mitek Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitek Systems' market value can be influenced by many factors that don't directly affect Mitek Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mitek Systems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mitek Systems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mitek Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mitek Systems '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 Mitek Systems' 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 Mitek Systems.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Mitek Systems on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Mitek Systems or generate 0.0% return on investment in Mitek Systems over 90 days. Mitek Systems is related to or competes with EGain, Pubmatic, Materialise, CS Disco, Rimini Street, Commerce, and International Money. Mitek Systems, Inc. develops, markets, and sells mobile image capture and digital identity verification solutions in the... More
Mitek Systems 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 Mitek Systems' 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 Mitek Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.0253 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 3.1 |
Mitek Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitek Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitek Systems' standard deviation. In reality, there are many statistical measures that can use Mitek Systems historical prices to predict the future Mitek Systems' volatility.| Risk Adjusted Performance | 0.0456 | |||
| Jensen Alpha | 0.0747 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | 0.1577 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitek Systems' 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.
Mitek Systems 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 | 0.0456 | |||
| Market Risk Adjusted Performance | 0.1677 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 1898.1 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.56 | |||
| Information Ratio | 0.0253 | |||
| Jensen Alpha | 0.0747 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | 0.1577 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 5.68 | |||
| Semi Variance | 4.58 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.2204 | |||
| Kurtosis | 2.81 |
Mitek Systems Backtested Returns
As of now, Mitek Stock is not too volatile. Mitek Systems has Sharpe Ratio of 0.0641, which conveys that the firm had a 0.0641 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mitek Systems, which you can use to evaluate the volatility of the firm. Please verify Mitek Systems' Risk Adjusted Performance of 0.0456, downside deviation of 2.38, and Mean Deviation of 1.68 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Mitek Systems has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mitek Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitek Systems is expected to be smaller as well. Mitek Systems right now secures a risk of 2.42%. Please verify Mitek Systems potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Mitek Systems will be following its current price movements.
Auto-correlation | -0.53 |
Good reverse predictability
Mitek Systems has good reverse predictability. Overlapping area represents the amount of predictability between Mitek Systems 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 Mitek Systems price movement. The serial correlation of -0.53 indicates that about 53.0% of current Mitek Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Mitek Systems 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.
Mitek Systems 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 Mitek Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mitek Systems 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 Mitek Systems 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 Mitek Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mitek Systems price pattern first instead of the macroeconomic environment surrounding Mitek Systems. By analyzing Mitek Systems'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 Mitek Systems'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 Mitek Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 100.75 | 100.54 | 115.63 | 100.95 | PTB Ratio | 1.88 | 1.86 | 2.14 | 2.03 |
Mitek Systems February 5, 2026 Technical Indicators
Most technical analysis of Mitek 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 Mitek from various momentum indicators to cycle indicators. When you analyze Mitek 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 | 0.0456 | |||
| Market Risk Adjusted Performance | 0.1677 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 1898.1 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.56 | |||
| Information Ratio | 0.0253 | |||
| Jensen Alpha | 0.0747 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | 0.1577 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 5.68 | |||
| Semi Variance | 4.58 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.2204 | |||
| Kurtosis | 2.81 |
Mitek Systems 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 Mitek 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 | 26,799 | ||
| Daily Balance Of Power | 0.63 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 9.68 | ||
| Day Typical Price | 9.74 | ||
| Price Action Indicator | 0.27 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitek Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. For more information on how to buy Mitek Stock please use our How to buy in Mitek Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitek Systems. Expected growth trajectory for Mitek significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mitek Systems assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.78) | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets |
The market value of Mitek Systems is measured differently than its book value, which is the value of Mitek that is recorded on the company's balance sheet. Investors also form their own opinion of Mitek Systems' value that differs from its market value or its book value, called intrinsic value, which is Mitek Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitek Systems' market value can be influenced by many factors that don't directly affect Mitek Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mitek Systems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mitek Systems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mitek Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.