Major Cineplex (Germany) Technical Analysis
| MJG1 Stock | EUR 0.20 0.02 11.11% |
As of the 26th of February, Major Cineplex secures the Risk Adjusted Performance of 0.0633, downside deviation of 13.01, and Mean Deviation of 4.55. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Major Cineplex Group, as well as the relationship between them. Please verify Major Cineplex Group variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Major Cineplex Group is priced some-what accurately, providing market reflects its recent price of 0.2 per share.
Major Cineplex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Major, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MajorMajor |
Major Cineplex '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 Major Cineplex'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 Major Cineplex.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Major Cineplex on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Major Cineplex Group or generate 0.0% return on investment in Major Cineplex over 90 days. Major Cineplex is related to or competes with PT Bank, PT Bank, BANK RAKYAT, BANK RAKYAT, PT Bank, BANK CENTRAL, and BANK CENTRAL. Major Cineplex Group Public Company Limited, together with its subsidiaries, operates as a lifestyle entertainment compa... More
Major Cineplex 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 Major Cineplex'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 Major Cineplex Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.01 | |||
| Information Ratio | 0.0574 | |||
| Maximum Drawdown | 55.06 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 11.11 |
Major Cineplex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Major Cineplex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Major Cineplex's standard deviation. In reality, there are many statistical measures that can use Major Cineplex historical prices to predict the future Major Cineplex's volatility.| Risk Adjusted Performance | 0.0633 | |||
| Jensen Alpha | 0.6386 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | (0.95) |
Major Cineplex February 26, 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 | 0.0633 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 4.55 | |||
| Semi Deviation | 6.05 | |||
| Downside Deviation | 13.01 | |||
| Coefficient Of Variation | 1420.51 | |||
| Standard Deviation | 8.36 | |||
| Variance | 69.88 | |||
| Information Ratio | 0.0574 | |||
| Jensen Alpha | 0.6386 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 55.06 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 169.22 | |||
| Semi Variance | 36.63 | |||
| Expected Short fall | (10.61) | |||
| Skewness | 0.4708 | |||
| Kurtosis | 5.45 |
Major Cineplex Group Backtested Returns
Major Cineplex appears to be out of control, given 3 months investment horizon. Major Cineplex Group has Sharpe Ratio of 0.0861, which conveys that the firm had a 0.0861 % return per unit of risk over the last 3 months. By analyzing Major Cineplex's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please exercise Major Cineplex's Downside Deviation of 13.01, mean deviation of 4.55, and Risk Adjusted Performance of 0.0633 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Major Cineplex holds a performance score of 6. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Major Cineplex are expected to decrease at a much lower rate. During the bear market, Major Cineplex is likely to outperform the market. Please check Major Cineplex's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Major Cineplex's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Major Cineplex Group has no correlation between past and present. Overlapping area represents the amount of predictability between Major Cineplex time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Major Cineplex Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Major Cineplex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Major Cineplex 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.
Major Cineplex Group Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Major Cineplex Group across different markets.
About Major Cineplex 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 Major Cineplex Group 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 Major Cineplex Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Major Cineplex Group price pattern first instead of the macroeconomic environment surrounding Major Cineplex Group. By analyzing Major Cineplex'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 Major Cineplex'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 Major Cineplex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Major Cineplex February 26, 2026 Technical Indicators
Most technical analysis of Major 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 Major from various momentum indicators to cycle indicators. When you analyze Major 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 | 0.0633 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 4.55 | |||
| Semi Deviation | 6.05 | |||
| Downside Deviation | 13.01 | |||
| Coefficient Of Variation | 1420.51 | |||
| Standard Deviation | 8.36 | |||
| Variance | 69.88 | |||
| Information Ratio | 0.0574 | |||
| Jensen Alpha | 0.6386 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 55.06 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 169.22 | |||
| Semi Variance | 36.63 | |||
| Expected Short fall | (10.61) | |||
| Skewness | 0.4708 | |||
| Kurtosis | 5.45 |
Major Cineplex February 26, 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 Major 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 | Huge | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 0.20 | ||
| Day Typical Price | 0.20 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Major Stock analysis
When running Major Cineplex's price analysis, check to measure Major Cineplex'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 Major Cineplex is operating at the current time. Most of Major Cineplex's value examination focuses on studying past and present price action to predict the probability of Major Cineplex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Major Cineplex's price. Additionally, you may evaluate how the addition of Major Cineplex to your portfolios can decrease your overall portfolio volatility.
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