Azur Selection (France) Technical Analysis
| MLAZR Stock | 0.30 0.02 6.25% |
As of the 18th of February 2026, Azur Selection shows the Mean Deviation of 2.29, standard deviation of 3.11, and Risk Adjusted Performance of (0.12). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Azur Selection, as well as the relationship between them.
Azur Selection Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Azur, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AzurAzur |
Azur Selection '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 Azur Selection'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 Azur Selection.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Azur Selection on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Azur Selection SA or generate 0.0% return on investment in Azur Selection over 90 days. Azur Selection is related to or competes with LVMH Mot, Hermes International, LOreal SA, TotalEnergies, Schneider Electric, Airbus Group, and Safran SA. Azur Selection is entity of France. It is traded as Stock on PA exchange. More
Azur Selection 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 Azur Selection'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 Azur Selection SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 12.92 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.71 |
Azur Selection Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azur Selection's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Azur Selection's standard deviation. In reality, there are many statistical measures that can use Azur Selection historical prices to predict the future Azur Selection's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.91) |
Azur Selection February 18, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 2.29 | |||
| Coefficient Of Variation | (627.70) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.7 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 12.92 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.71 | |||
| Skewness | 0.2327 | |||
| Kurtosis | 0.2706 |
Azur Selection SA Backtested Returns
Azur Selection SA secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Azur Selection SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Azur Selection's Mean Deviation of 2.29, risk adjusted performance of (0.12), and Standard Deviation of 3.11 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Azur Selection's returns are expected to increase less than the market. However, during the bear market, the loss of holding Azur Selection is expected to be smaller as well. At this point, Azur Selection SA has a negative expected return of -0.46%. Please make sure to confirm Azur Selection's maximum drawdown and rate of daily change , to decide if Azur Selection SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.79 |
Good predictability
Azur Selection SA has good predictability. Overlapping area represents the amount of predictability between Azur Selection time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Azur Selection SA price movement. The serial correlation of 0.79 indicates that around 79.0% of current Azur Selection price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Azur Selection 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.
Azur Selection SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Azur Selection SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Azur Selection 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 Azur Selection 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 Azur Selection SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Azur Selection SA price pattern first instead of the macroeconomic environment surrounding Azur Selection SA. By analyzing Azur Selection'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 Azur Selection'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 Azur Selection specific price patterns or momentum indicators. Please read more on our technical analysis page.
Azur Selection February 18, 2026 Technical Indicators
Most technical analysis of Azur 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 Azur from various momentum indicators to cycle indicators. When you analyze Azur 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 2.29 | |||
| Coefficient Of Variation | (627.70) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.7 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 12.92 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.71 | |||
| Skewness | 0.2327 | |||
| Kurtosis | 0.2706 |
Azur Selection February 18, 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 Azur 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 | 158.23 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.31 | ||
| Day Typical Price | 0.30 | ||
| Price Action Indicator | (0.02) |
Additional Tools for Azur Stock Analysis
When running Azur Selection's price analysis, check to measure Azur Selection'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 Azur Selection is operating at the current time. Most of Azur Selection's value examination focuses on studying past and present price action to predict the probability of Azur Selection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azur Selection's price. Additionally, you may evaluate how the addition of Azur Selection to your portfolios can decrease your overall portfolio volatility.