MercadoLibre (Germany) Technical Analysis
| MLB1 Stock | EUR 1,702 7.40 0.44% |
As of the 18th of February 2026, MercadoLibre secures the Standard Deviation of 3.55, risk adjusted performance of 0.0027, and Mean Deviation of 2.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MercadoLibre, as well as the relationship between them. Please verify MercadoLibre mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if MercadoLibre is priced some-what accurately, providing market reflects its recent price of 1702.4 per share.
MercadoLibre Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MercadoLibre, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MercadoLibreMercadoLibre |
MercadoLibre '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 MercadoLibre'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 MercadoLibre.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in MercadoLibre on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding MercadoLibre or generate 0.0% return on investment in MercadoLibre over 90 days. MercadoLibre is related to or competes with Carsales, IMPERIAL TOBACCO, Major Drilling, Tradeweb Markets, Master Drilling, BRIT AMER, and CarsalesCom. MercadoLibre, Inc. operates online commerce platforms in Latin America More
MercadoLibre 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 MercadoLibre'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 MercadoLibre upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 4.76 |
MercadoLibre Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MercadoLibre's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MercadoLibre's standard deviation. In reality, there are many statistical measures that can use MercadoLibre historical prices to predict the future MercadoLibre's volatility.| Risk Adjusted Performance | 0.0027 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.1) |
MercadoLibre 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 | 0.0027 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.58 | |||
| Coefficient Of Variation | (15,580) | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.57 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 4.76 | |||
| Skewness | 0.2996 | |||
| Kurtosis | 2.67 |
MercadoLibre Backtested Returns
At this point, MercadoLibre is very steady. MercadoLibre has Sharpe Ratio of 0.0324, which conveys that the firm had a 0.0324 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for MercadoLibre, which you can use to evaluate the volatility of the firm. Please verify MercadoLibre's Mean Deviation of 2.58, standard deviation of 3.55, and Risk Adjusted Performance of 0.0027 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. MercadoLibre has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MercadoLibre's returns are expected to increase less than the market. However, during the bear market, the loss of holding MercadoLibre is expected to be smaller as well. MercadoLibre right now secures a risk of 3.34%. Please verify MercadoLibre maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if MercadoLibre will be following its current price movements.
Auto-correlation | -0.28 |
Weak reverse predictability
MercadoLibre has weak reverse predictability. Overlapping area represents the amount of predictability between MercadoLibre 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 MercadoLibre price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current MercadoLibre price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 5670.72 |
MercadoLibre 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.
MercadoLibre 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 MercadoLibre volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MercadoLibre 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 MercadoLibre 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 MercadoLibre based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MercadoLibre price pattern first instead of the macroeconomic environment surrounding MercadoLibre. By analyzing MercadoLibre'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 MercadoLibre'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 MercadoLibre specific price patterns or momentum indicators. Please read more on our technical analysis page.
MercadoLibre February 18, 2026 Technical Indicators
Most technical analysis of MercadoLibre 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 MercadoLibre from various momentum indicators to cycle indicators. When you analyze MercadoLibre 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 | 0.0027 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.58 | |||
| Coefficient Of Variation | (15,580) | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.57 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 4.76 | |||
| Skewness | 0.2996 | |||
| Kurtosis | 2.67 |
MercadoLibre 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 MercadoLibre 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 | 0.02 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1,688 | ||
| Day Typical Price | 1,693 | ||
| Price Action Indicator | 18.30 | ||
| Market Facilitation Index | 29.20 |
Complementary Tools for MercadoLibre Stock analysis
When running MercadoLibre's price analysis, check to measure MercadoLibre'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 MercadoLibre is operating at the current time. Most of MercadoLibre's value examination focuses on studying past and present price action to predict the probability of MercadoLibre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MercadoLibre's price. Additionally, you may evaluate how the addition of MercadoLibre to your portfolios can decrease your overall portfolio volatility.
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