MLP Group (Poland) Technical Analysis
| MLG Stock | 93.80 2.00 2.18% |
As of the 23rd of January, MLP Group secures the risk adjusted performance of 0.1407, and Mean Deviation of 1.2. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MLP Group SA, as well as the relationship between them. Please verify MLP Group SA variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if MLP Group SA is priced more or less accurately, providing market reflects its recent price of 93.8 per share.
MLP Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MLP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MLPMLP |
MLP Group '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 MLP Group'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 MLP Group.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in MLP Group on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding MLP Group SA or generate 0.0% return on investment in MLP Group over 90 days. MLP Group is related to or competes with Drageus Games, Skyline Investment, Creativeforge Games, Longterm Games, Intersport Polska, Mlk Foods, and Quantum Software. More
MLP Group 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 MLP Group'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 MLP Group SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.1198 | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.78 |
MLP Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MLP Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MLP Group's standard deviation. In reality, there are many statistical measures that can use MLP Group historical prices to predict the future MLP Group's volatility.| Risk Adjusted Performance | 0.1407 | |||
| Jensen Alpha | 0.2753 | |||
| Total Risk Alpha | 0.0817 | |||
| Sortino Ratio | 0.1184 | |||
| Treynor Ratio | 1.74 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MLP Group'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.
MLP Group January 23, 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 | 0.1407 | |||
| Market Risk Adjusted Performance | 1.75 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 546.22 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.1198 | |||
| Jensen Alpha | 0.2753 | |||
| Total Risk Alpha | 0.0817 | |||
| Sortino Ratio | 0.1184 | |||
| Treynor Ratio | 1.74 | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.9718 |
MLP Group SA Backtested Returns
MLP Group appears to be very steady, given 3 months investment horizon. MLP Group SA has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for MLP Group, which you can use to evaluate the volatility of the firm. Please exercise MLP Group's mean deviation of 1.2, and Risk Adjusted Performance of 0.1407 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MLP Group holds a performance score of 14. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MLP Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding MLP Group is expected to be smaller as well. Please check MLP Group's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether MLP Group's current price movements will revert.
Auto-correlation | 0.29 |
Poor predictability
MLP Group SA has poor predictability. Overlapping area represents the amount of predictability between MLP Group time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 MLP Group SA price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current MLP Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 8.27 |
MLP Group 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.
MLP Group SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 MLP Group SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MLP Group 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 MLP Group 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 MLP Group SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MLP Group SA price pattern first instead of the macroeconomic environment surrounding MLP Group SA. By analyzing MLP Group'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 MLP Group'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 MLP Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
MLP Group January 23, 2026 Technical Indicators
Most technical analysis of MLP 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 MLP from various momentum indicators to cycle indicators. When you analyze MLP 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 | 0.1407 | |||
| Market Risk Adjusted Performance | 1.75 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 546.22 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | 0.1198 | |||
| Jensen Alpha | 0.2753 | |||
| Total Risk Alpha | 0.0817 | |||
| Sortino Ratio | 0.1184 | |||
| Treynor Ratio | 1.74 | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.9718 |
MLP Group January 23, 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 MLP 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 | 16.81 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 91.90 | ||
| Day Typical Price | 92.53 | ||
| Price Action Indicator | 2.90 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for MLP Stock Analysis
When running MLP Group's price analysis, check to measure MLP Group'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 MLP Group is operating at the current time. Most of MLP Group's value examination focuses on studying past and present price action to predict the probability of MLP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MLP Group's price. Additionally, you may evaluate how the addition of MLP Group to your portfolios can decrease your overall portfolio volatility.