Mkdwell Tech Ordinary Stock Technical Analysis
| MKDW Stock | 2.10 0.09 4.48% |
As of the 19th of February, MKDWELL Tech secures the risk adjusted performance of (0.15), and Mean Deviation of 4.37. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MKDWELL Tech Ordinary, as well as the relationship between them. Please verify MKDWELL Tech Ordinary mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if MKDWELL Tech Ordinary is priced fairly, providing market reflects its recent price of 2.1 per share. Please also check out MKDWELL Tech jensen alpha, which is currently at (1.22) to check the company can sustain itself in the future.
MKDWELL Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MKDWELL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MKDWELLMKDWELL Tech'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.What growth prospects exist in IT Consulting & Other Services sector? Can MKDWELL capture new markets? Factors like these will boost the valuation of MKDWELL Tech. Expected growth trajectory for MKDWELL significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each MKDWELL Tech valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Understanding MKDWELL Tech Ordinary requires distinguishing between market price and book value, where the latter reflects MKDWELL's accounting equity. The concept of intrinsic value - what MKDWELL Tech's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push MKDWELL Tech's price substantially above or below its fundamental value.
Understanding that MKDWELL Tech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MKDWELL Tech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MKDWELL Tech's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
MKDWELL Tech '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 MKDWELL Tech'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 MKDWELL Tech.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in MKDWELL Tech on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding MKDWELL Tech Ordinary or generate 0.0% return on investment in MKDWELL Tech over 90 days. MKDWELL Tech is related to or competes with MOGU, Alta Global, SBDS, Linkage Global, Creative Global, Birks, and Evgo. MKDWELL Tech is entity of United States. It is traded as Stock on NASDAQ exchange. More
MKDWELL Tech 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 MKDWELL Tech'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 MKDWELL Tech Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 36.75 | |||
| Value At Risk | (10.92) | |||
| Potential Upside | 7.25 |
MKDWELL Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MKDWELL Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MKDWELL Tech's standard deviation. In reality, there are many statistical measures that can use MKDWELL Tech historical prices to predict the future MKDWELL Tech's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 5.55 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MKDWELL Tech'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.
MKDWELL Tech February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 5.56 | |||
| Mean Deviation | 4.37 | |||
| Coefficient Of Variation | (512.33) | |||
| Standard Deviation | 6.22 | |||
| Variance | 38.73 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 5.55 | |||
| Maximum Drawdown | 36.75 | |||
| Value At Risk | (10.92) | |||
| Potential Upside | 7.25 | |||
| Skewness | (1.34) | |||
| Kurtosis | 3.58 |
MKDWELL Tech Ordinary Backtested Returns
MKDWELL Tech Ordinary has Sharpe Ratio of -0.24, which conveys that the firm had a -0.24 % return per unit of risk over the last 3 months. MKDWELL Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MKDWELL Tech's mean deviation of 4.37, and Risk Adjusted Performance of (0.15) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MKDWELL Tech are expected to decrease at a much lower rate. During the bear market, MKDWELL Tech is likely to outperform the market. At this point, MKDWELL Tech Ordinary has a negative expected return of -1.41%. Please make sure to verify MKDWELL Tech's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if MKDWELL Tech Ordinary performance from the past will be repeated in the future.
Auto-correlation | 0.64 |
Good predictability
MKDWELL Tech Ordinary has good predictability. Overlapping area represents the amount of predictability between MKDWELL Tech time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 MKDWELL Tech Ordinary price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current MKDWELL Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
MKDWELL Tech 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.
MKDWELL Tech Ordinary Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 MKDWELL Tech Ordinary volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MKDWELL Tech 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 MKDWELL Tech Ordinary 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 MKDWELL Tech Ordinary based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MKDWELL Tech Ordinary price pattern first instead of the macroeconomic environment surrounding MKDWELL Tech Ordinary. By analyzing MKDWELL Tech'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 MKDWELL Tech'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 MKDWELL Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 9.84 | 4.48 | 5.15 | 9.01 | Days Of Inventory On Hand | 44.2 | 57.94 | 66.63 | 59.86 |
MKDWELL Tech February 19, 2026 Technical Indicators
Most technical analysis of MKDWELL 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 MKDWELL from various momentum indicators to cycle indicators. When you analyze MKDWELL 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 | (0.15) | |||
| Market Risk Adjusted Performance | 5.56 | |||
| Mean Deviation | 4.37 | |||
| Coefficient Of Variation | (512.33) | |||
| Standard Deviation | 6.22 | |||
| Variance | 38.73 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | 5.55 | |||
| Maximum Drawdown | 36.75 | |||
| Value At Risk | (10.92) | |||
| Potential Upside | 7.25 | |||
| Skewness | (1.34) | |||
| Kurtosis | 3.58 |
MKDWELL Tech February 19, 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 MKDWELL 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 | 906.83 | ||
| Daily Balance Of Power | 0.82 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 2.07 | ||
| Day Typical Price | 2.08 | ||
| Price Action Indicator | 0.08 |
Additional Tools for MKDWELL Stock Analysis
When running MKDWELL Tech's price analysis, check to measure MKDWELL Tech'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 MKDWELL Tech is operating at the current time. Most of MKDWELL Tech's value examination focuses on studying past and present price action to predict the probability of MKDWELL Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKDWELL Tech's price. Additionally, you may evaluate how the addition of MKDWELL Tech to your portfolios can decrease your overall portfolio volatility.