MESA LABS (Germany) Technical Analysis
| MLI Stock | EUR 76.00 0.50 0.66% |
As of the 18th of February 2026, MESA LABS secures the Mean Deviation of 2.1, risk adjusted performance of 0.0519, and Market Risk Adjusted Performance of 0.1154. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MESA LABS INC, as well as the relationship between them. Please verify MESA LABS INC treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if MESA LABS INC is priced more or less accurately, providing market reflects its recent price of 76.0 per share.
MESA LABS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MESA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MESAMESA |
MESA LABS '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 MESA LABS'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 MESA LABS.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in MESA LABS on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding MESA LABS INC or generate 0.0% return on investment in MESA LABS over 90 days. MESA LABS is related to or competes with Walmart, Walmart, Amazon, AMAZON INCCDR, Amazon, BYD Company, and BYD CO. Mesa Laboratories, Inc. designs, manufactures, and markets quality control instruments and disposable products in the Un... More
MESA LABS 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 MESA LABS'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 MESA LABS INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.04 | |||
| Information Ratio | 0.039 | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 5.48 |
MESA LABS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MESA LABS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MESA LABS's standard deviation. In reality, there are many statistical measures that can use MESA LABS historical prices to predict the future MESA LABS's volatility.| Risk Adjusted Performance | 0.0519 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0402 | |||
| Treynor Ratio | 0.1054 |
MESA LABS 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 | 0.0519 | |||
| Market Risk Adjusted Performance | 0.1154 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 1789.42 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.81 | |||
| Information Ratio | 0.039 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0402 | |||
| Treynor Ratio | 0.1054 | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 5.48 | |||
| Downside Variance | 9.23 | |||
| Semi Variance | 5.81 | |||
| Expected Short fall | (2.65) | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.86 |
MESA LABS INC Backtested Returns
MESA LABS appears to be very steady, given 3 months investment horizon. MESA LABS INC has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for MESA LABS, which you can use to evaluate the volatility of the firm. Please exercise MESA LABS's Mean Deviation of 2.1, risk adjusted performance of 0.0519, and Market Risk Adjusted Performance of 0.1154 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MESA LABS holds a performance score of 10. The company secures a Beta (Market Risk) of 1.57, 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, MESA LABS will likely underperform. Please check MESA LABS's downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to make a quick decision on whether MESA LABS's current price movements will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
MESA LABS INC has very weak reverse predictability. Overlapping area represents the amount of predictability between MESA LABS 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 MESA LABS INC price movement. The serial correlation of -0.01 indicates that just 1.0% of current MESA LABS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 15.12 |
MESA LABS 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.
MESA LABS INC 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 MESA LABS INC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MESA LABS 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 MESA LABS INC 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 MESA LABS INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MESA LABS INC price pattern first instead of the macroeconomic environment surrounding MESA LABS INC. By analyzing MESA LABS'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 MESA LABS'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 MESA LABS specific price patterns or momentum indicators. Please read more on our technical analysis page.
MESA LABS February 18, 2026 Technical Indicators
Most technical analysis of MESA 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 MESA from various momentum indicators to cycle indicators. When you analyze MESA 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 | 0.0519 | |||
| Market Risk Adjusted Performance | 0.1154 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 1789.42 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.81 | |||
| Information Ratio | 0.039 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0402 | |||
| Treynor Ratio | 0.1054 | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 5.48 | |||
| Downside Variance | 9.23 | |||
| Semi Variance | 5.81 | |||
| Expected Short fall | (2.65) | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.86 |
MESA LABS 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 MESA 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 | 1.01 | ||
| Day Median Price | 76.00 | ||
| Day Typical Price | 76.00 | ||
| Price Action Indicator | 0.25 |
Complementary Tools for MESA Stock analysis
When running MESA LABS's price analysis, check to measure MESA LABS'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 MESA LABS is operating at the current time. Most of MESA LABS's value examination focuses on studying past and present price action to predict the probability of MESA LABS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MESA LABS's price. Additionally, you may evaluate how the addition of MESA LABS to your portfolios can decrease your overall portfolio volatility.
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