Moolec Science Sa Stock Technical Analysis
| MLEC Stock | 13.30 2.02 13.19% |
As of the 28th of February, Moolec Science secures the Mean Deviation of 11.64, downside deviation of 11.46, and Risk Adjusted Performance of 0.1068. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moolec Science SA, as well as the relationship between them.
Moolec Science Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Moolec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MoolecMoolec Science'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.Moolec Science Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.0 | Buy | 1 | Odds |
Most Moolec analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Moolec stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Moolec Science SA, talking to its executives and customers, or listening to Moolec conference calls.
Will Biotechnology sector continue expanding? Could Moolec diversify its offerings? Factors like these will boost the valuation of Moolec Science. Expected growth trajectory for Moolec significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Moolec Science data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (258.69) | Revenue Per Share | Quarterly Revenue Growth 9.483 | Return On Assets | Return On Equity |
Investors evaluate Moolec Science SA using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Moolec Science's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Moolec Science's market price to deviate significantly from intrinsic value.
Understanding that Moolec Science's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Moolec Science represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Moolec Science's market price signifies the transaction level at which participants voluntarily complete trades.
Moolec Science '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 Moolec Science'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 Moolec Science.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Moolec Science on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Moolec Science SA or generate 0.0% return on investment in Moolec Science over 90 days. Moolec Science is related to or competes with Aprea Therapeutics, Adial Pharmaceuticals, Kiora Pharmaceuticals, Cardio Diagnostics, and Phio Pharmaceuticals. Moolec Science is entity of United States More
Moolec Science 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 Moolec Science'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 Moolec Science SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.46 | |||
| Information Ratio | 0.1227 | |||
| Maximum Drawdown | 152.55 | |||
| Value At Risk | (17.38) | |||
| Potential Upside | 47.61 |
Moolec Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moolec Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moolec Science's standard deviation. In reality, there are many statistical measures that can use Moolec Science historical prices to predict the future Moolec Science's volatility.| Risk Adjusted Performance | 0.1068 | |||
| Jensen Alpha | 2.5 | |||
| Total Risk Alpha | 0.4691 | |||
| Sortino Ratio | 0.2273 | |||
| Treynor Ratio | 1.16 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Moolec Science'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.
Moolec Science February 28, 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 | 0.1068 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 11.64 | |||
| Semi Deviation | 10.2 | |||
| Downside Deviation | 11.46 | |||
| Coefficient Of Variation | 787.77 | |||
| Standard Deviation | 21.24 | |||
| Variance | 451.15 | |||
| Information Ratio | 0.1227 | |||
| Jensen Alpha | 2.5 | |||
| Total Risk Alpha | 0.4691 | |||
| Sortino Ratio | 0.2273 | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 152.55 | |||
| Value At Risk | (17.38) | |||
| Potential Upside | 47.61 | |||
| Downside Variance | 131.43 | |||
| Semi Variance | 104.05 | |||
| Expected Short fall | (16.21) | |||
| Skewness | 3.13 | |||
| Kurtosis | 14.32 |
Moolec Science SA Backtested Returns
Moolec Science is dangerous given 3 months investment horizon. Moolec Science SA has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.03% are justified by taking the suggested risk. Use Moolec Science SA Risk Adjusted Performance of 0.1068, downside deviation of 11.46, and Mean Deviation of 11.64 to evaluate company specific risk that cannot be diversified away. Moolec Science holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.32, 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, Moolec Science will likely underperform. Use Moolec Science SA sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Moolec Science SA.
Auto-correlation | -0.38 |
Poor reverse predictability
Moolec Science SA has poor reverse predictability. Overlapping area represents the amount of predictability between Moolec Science time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Moolec Science SA price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Moolec Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 18.82 |
Moolec Science 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.
Moolec Science SA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Moolec Science SA across different markets.
About Moolec Science 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 Moolec Science 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 Moolec Science SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Moolec Science SA price pattern first instead of the macroeconomic environment surrounding Moolec Science SA. By analyzing Moolec Science'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 Moolec Science'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 Moolec Science specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 5.9 | 33.83 | 30.45 | 31.97 | Days Of Inventory On Hand | 444.83 | 3.72 | 4.27 | 4.06 |
Moolec Science February 28, 2026 Technical Indicators
Most technical analysis of Moolec 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 Moolec from various momentum indicators to cycle indicators. When you analyze Moolec 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 | 0.1068 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 11.64 | |||
| Semi Deviation | 10.2 | |||
| Downside Deviation | 11.46 | |||
| Coefficient Of Variation | 787.77 | |||
| Standard Deviation | 21.24 | |||
| Variance | 451.15 | |||
| Information Ratio | 0.1227 | |||
| Jensen Alpha | 2.5 | |||
| Total Risk Alpha | 0.4691 | |||
| Sortino Ratio | 0.2273 | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 152.55 | |||
| Value At Risk | (17.38) | |||
| Potential Upside | 47.61 | |||
| Downside Variance | 131.43 | |||
| Semi Variance | 104.05 | |||
| Expected Short fall | (16.21) | |||
| Skewness | 3.13 | |||
| Kurtosis | 14.32 |
Moolec Science February 28, 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 Moolec 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 | 0.15 | ||
| Daily Balance Of Power | (0.87) | ||
| Rate Of Daily Change | 0.87 | ||
| Day Median Price | 14.31 | ||
| Day Typical Price | 13.97 | ||
| Price Action Indicator | (2.01) | ||
| Market Facilitation Index | 2.33 |
Complementary Tools for Moolec Stock analysis
When running Moolec Science's price analysis, check to measure Moolec Science'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 Moolec Science is operating at the current time. Most of Moolec Science's value examination focuses on studying past and present price action to predict the probability of Moolec Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moolec Science's price. Additionally, you may evaluate how the addition of Moolec Science to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |