Mullen Group Stock Technical Analysis
| MLLGF Stock | USD 12.04 0.14 1.15% |
As of the 23rd of January, Mullen secures the Downside Deviation of 1.34, mean deviation of 0.8265, and Risk Adjusted Performance of 0.1824. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mullen Group, as well as the relationship between them. Please verify Mullen Group maximum drawdown, and the relationship between the information ratio and downside variance to decide if Mullen Group is priced some-what accurately, providing market reflects its recent price of 12.04 per share. Given that Mullen Group has jensen alpha of 0.2444, we recommend you to check Mullen's last-minute market performance to make sure the company can sustain itself at a future point.
Mullen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mullen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MullenMullen |
Mullen '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 Mullen'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 Mullen.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Mullen on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Mullen Group or generate 0.0% return on investment in Mullen over 90 days. Mullen is related to or competes with Dongjiang Environmental, Renew Holdings, Volex Plc, Cebu Air, Cargojet, Bonheur ASA, and Hosiden. Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States More
Mullen 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 Mullen'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 Mullen Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.1533 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.78 |
Mullen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mullen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mullen's standard deviation. In reality, there are many statistical measures that can use Mullen historical prices to predict the future Mullen's volatility.| Risk Adjusted Performance | 0.1824 | |||
| Jensen Alpha | 0.2444 | |||
| Total Risk Alpha | 0.1245 | |||
| Sortino Ratio | 0.1344 | |||
| Treynor Ratio | 0.873 |
Mullen 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 | 0.1824 | |||
| Market Risk Adjusted Performance | 0.883 | |||
| Mean Deviation | 0.8265 | |||
| Semi Deviation | 0.7276 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 413.19 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.1533 | |||
| Jensen Alpha | 0.2444 | |||
| Total Risk Alpha | 0.1245 | |||
| Sortino Ratio | 0.1344 | |||
| Treynor Ratio | 0.873 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 0.5294 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.4661 | |||
| Kurtosis | 3.22 |
Mullen Group Backtested Returns
Mullen appears to be very steady, given 3 months investment horizon. Mullen Group has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mullen, which you can use to evaluate the volatility of the firm. Please exercise Mullen's Mean Deviation of 0.8265, downside deviation of 1.34, and Risk Adjusted Performance of 0.1824 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mullen holds a performance score of 19. The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mullen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mullen is expected to be smaller as well. Please check Mullen's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Mullen's current price movements will revert.
Auto-correlation | 0.63 |
Good predictability
Mullen Group has good predictability. Overlapping area represents the amount of predictability between Mullen 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 Mullen Group price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Mullen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Mullen 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.
Mullen Group Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 Mullen Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mullen 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 Mullen 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 Mullen Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mullen Group price pattern first instead of the macroeconomic environment surrounding Mullen Group. By analyzing Mullen'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 Mullen'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 Mullen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mullen January 23, 2026 Technical Indicators
Most technical analysis of Mullen 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 Mullen from various momentum indicators to cycle indicators. When you analyze Mullen 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 | 0.1824 | |||
| Market Risk Adjusted Performance | 0.883 | |||
| Mean Deviation | 0.8265 | |||
| Semi Deviation | 0.7276 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 413.19 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.1533 | |||
| Jensen Alpha | 0.2444 | |||
| Total Risk Alpha | 0.1245 | |||
| Sortino Ratio | 0.1344 | |||
| Treynor Ratio | 0.873 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 0.5294 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.4661 | |||
| Kurtosis | 3.22 |
Mullen 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 Mullen 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 | (3.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 12.03 | ||
| Day Typical Price | 12.03 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Mullen Pink Sheet analysis
When running Mullen's price analysis, check to measure Mullen'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 Mullen is operating at the current time. Most of Mullen's value examination focuses on studying past and present price action to predict the probability of Mullen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mullen's price. Additionally, you may evaluate how the addition of Mullen to your portfolios can decrease your overall portfolio volatility.
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