Ml Capital Group Stock Technical Analysis
| MLCG Stock | USD 0.0002 0.0001 100.00% |
As of the 7th of February, ML Capital owns the Mean Deviation of 8.75, information ratio of 0.1268, and Market Risk Adjusted Performance of 0.7935. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of ML Capital Group, as well as the relationship between them. Please verify ML Capital Group standard deviation, as well as the relationship between the treynor ratio and skewness to decide if ML Capital Group is priced some-what accurately, providing market reflects its prevailing price of 2.0E-4 per share. As ML Capital Group appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
ML Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MLCG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MLCGMLCG |
ML Capital '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 ML Capital's pink sheet 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 ML Capital.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ML Capital on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ML Capital Group or generate 0.0% return on investment in ML Capital over 90 days. ML Capital Group, Inc. operates in the data valuation and monetization marketplace business More
ML Capital 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 ML Capital's pink sheet 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 ML Capital Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1268 | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 50.0 |
ML Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ML Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ML Capital's standard deviation. In reality, there are many statistical measures that can use ML Capital historical prices to predict the future ML Capital's volatility.| Risk Adjusted Performance | 0.1152 | |||
| Jensen Alpha | 2.49 | |||
| Total Risk Alpha | 0.6717 | |||
| Treynor Ratio | 0.7835 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ML Capital'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.
ML Capital February 7, 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 | 0.1152 | |||
| Market Risk Adjusted Performance | 0.7935 | |||
| Mean Deviation | 8.75 | |||
| Coefficient Of Variation | 763.19 | |||
| Standard Deviation | 21.2 | |||
| Variance | 449.43 | |||
| Information Ratio | 0.1268 | |||
| Jensen Alpha | 2.49 | |||
| Total Risk Alpha | 0.6717 | |||
| Treynor Ratio | 0.7835 | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 50.0 | |||
| Skewness | 3.01 | |||
| Kurtosis | 13.55 |
ML Capital Group Backtested Returns
ML Capital is out of control given 3 months investment horizon. ML Capital Group retains Efficiency (Sharpe Ratio) of 0.13, which conveys that the firm had a 0.13 % return per unit of price deviation over the last 3 months. We were able to break down twenty different technical indicators, which can help you to evaluate if expected returns of 2.91% are justified by taking the suggested risk. Use ML Capital Group Mean Deviation of 8.75, market risk adjusted performance of 0.7935, and Information Ratio of 0.1268 to evaluate company specific risk that cannot be diversified away. ML Capital holds a performance score of 10 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 3.53, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ML Capital will likely underperform. Use ML Capital Group standard deviation, skewness, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to analyze future returns on ML Capital Group.
Auto-correlation | -0.3 |
Weak reverse predictability
ML Capital Group has weak reverse predictability. Overlapping area represents the amount of predictability between ML Capital time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 ML Capital Group price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current ML Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ML Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
ML Capital Group Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 ML Capital Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ML Capital 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 ML Capital 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 ML Capital Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ML Capital Group price pattern first instead of the macroeconomic environment surrounding ML Capital Group. By analyzing ML Capital'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 ML Capital'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 ML Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
ML Capital February 7, 2026 Technical Indicators
Most technical analysis of MLCG 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 MLCG from various momentum indicators to cycle indicators. When you analyze MLCG 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 | 0.1152 | |||
| Market Risk Adjusted Performance | 0.7935 | |||
| Mean Deviation | 8.75 | |||
| Coefficient Of Variation | 763.19 | |||
| Standard Deviation | 21.2 | |||
| Variance | 449.43 | |||
| Information Ratio | 0.1268 | |||
| Jensen Alpha | 2.49 | |||
| Total Risk Alpha | 0.6717 | |||
| Treynor Ratio | 0.7835 | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 50.0 | |||
| Skewness | 3.01 | |||
| Kurtosis | 13.55 |
ML Capital February 7, 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 MLCG 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 | 2.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for MLCG Pink Sheet analysis
When running ML Capital's price analysis, check to measure ML Capital'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 ML Capital is operating at the current time. Most of ML Capital's value examination focuses on studying past and present price action to predict the probability of ML Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ML Capital's price. Additionally, you may evaluate how the addition of ML Capital to your portfolios can decrease your overall portfolio volatility.
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