Multilaser Industrial (Brazil) Technical Analysis
| MLAS3 Stock | 1.37 0.02 1.44% |
As of the 11th of February 2026, Multilaser Industrial secures the Downside Deviation of 3.18, risk adjusted performance of 0.0957, and Mean Deviation of 2.56. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multilaser Industrial, as well as the relationship between them. Please verify Multilaser Industrial standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Multilaser Industrial SA is priced some-what accurately, providing market reflects its recent price of 1.37 per share.
Multilaser Industrial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Multilaser, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MultilaserMultilaser |
Multilaser Industrial '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 Multilaser Industrial'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 Multilaser Industrial.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Multilaser Industrial on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Multilaser Industrial SA or generate 0.0% return on investment in Multilaser Industrial over 90 days. Multilaser Industrial is related to or competes with Mliuz SA, BTG Pactual, Plano Plano, Gen Digital, Cable One, British American, and Western Union. More
Multilaser Industrial 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 Multilaser Industrial'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 Multilaser Industrial SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.18 | |||
| Information Ratio | 0.0815 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 6.06 |
Multilaser Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multilaser Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multilaser Industrial's standard deviation. In reality, there are many statistical measures that can use Multilaser Industrial historical prices to predict the future Multilaser Industrial's volatility.| Risk Adjusted Performance | 0.0957 | |||
| Jensen Alpha | 0.2979 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 0.5827 |
Multilaser Industrial February 11, 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 | 0.0957 | |||
| Market Risk Adjusted Performance | 0.5927 | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 908.28 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.52 | |||
| Information Ratio | 0.0815 | |||
| Jensen Alpha | 0.2979 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 0.5827 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 10.11 | |||
| Semi Variance | 8.11 | |||
| Expected Short fall | (2.85) | |||
| Skewness | 0.2886 | |||
| Kurtosis | 0.0228 |
Multilaser Industrial Backtested Returns
Multilaser Industrial appears to be dangerous, given 3 months investment horizon. Multilaser Industrial has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Multilaser Industrial, which you can use to evaluate the volatility of the firm. Please exercise Multilaser Industrial's Mean Deviation of 2.56, risk adjusted performance of 0.0957, and Downside Deviation of 3.18 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Multilaser Industrial holds a performance score of 9. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Multilaser Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multilaser Industrial is expected to be smaller as well. Please check Multilaser Industrial's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Multilaser Industrial's current price movements will revert.
Auto-correlation | 0.27 |
Poor predictability
Multilaser Industrial SA has poor predictability. Overlapping area represents the amount of predictability between Multilaser Industrial time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Multilaser Industrial price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Multilaser Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Multilaser Industrial 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.
Multilaser Industrial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Multilaser Industrial across different markets.
About Multilaser Industrial 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 Multilaser Industrial SA 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 Multilaser Industrial SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Multilaser Industrial price pattern first instead of the macroeconomic environment surrounding Multilaser Industrial. By analyzing Multilaser Industrial'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 Multilaser Industrial'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 Multilaser Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Multilaser Industrial February 11, 2026 Technical Indicators
Most technical analysis of Multilaser 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 Multilaser from various momentum indicators to cycle indicators. When you analyze Multilaser 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 | 0.0957 | |||
| Market Risk Adjusted Performance | 0.5927 | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 908.28 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.52 | |||
| Information Ratio | 0.0815 | |||
| Jensen Alpha | 0.2979 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 0.5827 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 10.11 | |||
| Semi Variance | 8.11 | |||
| Expected Short fall | (2.85) | |||
| Skewness | 0.2886 | |||
| Kurtosis | 0.0228 |
Multilaser Industrial February 11, 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 Multilaser 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 | 17,546 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.39 | ||
| Day Typical Price | 1.38 | ||
| Price Action Indicator | (0.02) |
Additional Tools for Multilaser Stock Analysis
When running Multilaser Industrial's price analysis, check to measure Multilaser Industrial'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 Multilaser Industrial is operating at the current time. Most of Multilaser Industrial's value examination focuses on studying past and present price action to predict the probability of Multilaser Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multilaser Industrial's price. Additionally, you may evaluate how the addition of Multilaser Industrial to your portfolios can decrease your overall portfolio volatility.