Malaga Financial Stock Technical Analysis
| MLGF Stock | USD 21.60 0.05 0.23% |
As of the 31st of January, Malaga Financial secures the Risk Adjusted Performance of 0.0306, mean deviation of 0.9502, and Downside Deviation of 1.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Malaga Financial, as well as the relationship between them. Please verify Malaga Financial maximum drawdown, and the relationship between the information ratio and downside variance to decide if Malaga Financial is priced some-what accurately, providing market reflects its recent price of 21.6 per share. Given that Malaga Financial has jensen alpha of 0.0567, we recommend you to check Malaga Financial's last-minute market performance to make sure the company can sustain itself at a future point.
Malaga Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Malaga, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MalagaMalaga |
Malaga Financial '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 Malaga Financial'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 Malaga Financial.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Malaga Financial on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Malaga Financial or generate 0.0% return on investment in Malaga Financial over 90 days. Malaga Financial is related to or competes with First Northern, TISCO Financial, Exchange Bank, Merchants Financial, First Farmers, United Bancorporation, and FS Bancorp. Malaga Financial Corporation operates as the holding company for Malaga Bank that provides various community banking pro... More
Malaga Financial 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 Malaga Financial'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 Malaga Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0091 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.47 |
Malaga Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malaga Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Malaga Financial's standard deviation. In reality, there are many statistical measures that can use Malaga Financial historical prices to predict the future Malaga Financial's volatility.| Risk Adjusted Performance | 0.0306 | |||
| Jensen Alpha | 0.0567 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | (0.33) |
Malaga Financial January 31, 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 | 0.0306 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.9502 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 2944.11 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Information Ratio | 0.0091 | |||
| Jensen Alpha | 0.0567 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 1.72 | |||
| Kurtosis | 9.02 |
Malaga Financial Backtested Returns
At this point, Malaga Financial is very steady. Malaga Financial has Sharpe Ratio of 0.0395, which conveys that the firm had a 0.0395 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Malaga Financial, which you can use to evaluate the volatility of the firm. Please verify Malaga Financial's Risk Adjusted Performance of 0.0306, mean deviation of 0.9502, and Downside Deviation of 1.51 to check out if the risk estimate we provide is consistent with the expected return of 0.0741%. Malaga Financial has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Malaga Financial are expected to decrease at a much lower rate. During the bear market, Malaga Financial is likely to outperform the market. Malaga Financial right now secures a risk of 1.88%. Please verify Malaga Financial downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Malaga Financial will be following its current price movements.
Auto-correlation | 0.03 |
Virtually no predictability
Malaga Financial has virtually no predictability. Overlapping area represents the amount of predictability between Malaga Financial time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Malaga Financial price movement. The serial correlation of 0.03 indicates that only 3.0% of current Malaga Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Malaga Financial 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.
Malaga Financial 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 Malaga Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Malaga Financial 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 Malaga Financial 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 Malaga Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Malaga Financial price pattern first instead of the macroeconomic environment surrounding Malaga Financial. By analyzing Malaga Financial'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 Malaga Financial'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 Malaga Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Malaga Financial January 31, 2026 Technical Indicators
Most technical analysis of Malaga 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 Malaga from various momentum indicators to cycle indicators. When you analyze Malaga 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 | 0.0306 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.9502 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 2944.11 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Information Ratio | 0.0091 | |||
| Jensen Alpha | 0.0567 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 1.72 | |||
| Kurtosis | 9.02 |
Malaga Financial January 31, 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 Malaga 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 | 1.00 | ||
| Day Median Price | 21.60 | ||
| Day Typical Price | 21.60 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Malaga Pink Sheet analysis
When running Malaga Financial's price analysis, check to measure Malaga Financial'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 Malaga Financial is operating at the current time. Most of Malaga Financial's value examination focuses on studying past and present price action to predict the probability of Malaga Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malaga Financial's price. Additionally, you may evaluate how the addition of Malaga Financial to your portfolios can decrease your overall portfolio volatility.
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