Octopus Robots (France) Technical Analysis
| MLOCT Stock | 0.16 0.03 15.79% |
As of the 12th of February 2026, Octopus Robots holds the Risk Adjusted Performance of (0.01), coefficient of variation of (3,865), and Variance of 71.41. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Octopus Robots, as well as the relationship between them.
Octopus Robots Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Octopus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OctopusOctopus |
Octopus Robots '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 Octopus Robots' 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 Octopus Robots.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Octopus Robots on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Octopus Robots SA or generate 0.0% return on investment in Octopus Robots over 90 days. Octopus Robots is related to or competes with Drone Volt, LIGHTON, Ekinops SA, Lacroix Group, Icape Holding, Guillemot, and IT Link. More
Octopus Robots 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 Octopus Robots' 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 Octopus Robots SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 40.1 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 13.33 |
Octopus Robots Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Octopus Robots' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Octopus Robots' standard deviation. In reality, there are many statistical measures that can use Octopus Robots historical prices to predict the future Octopus Robots' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Octopus Robots' 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.
Octopus Robots February 12, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 5.7 | |||
| Coefficient Of Variation | (3,865) | |||
| Standard Deviation | 8.45 | |||
| Variance | 71.41 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 40.1 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 13.33 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.4226 |
Octopus Robots SA Backtested Returns
Octopus Robots SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0259, which implies the firm had a -0.0259 % return per unit of risk over the last 3 months. Octopus Robots SA exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Octopus Robots' Variance of 71.41, coefficient of variation of (3,865), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Octopus Robots' returns are expected to increase less than the market. However, during the bear market, the loss of holding Octopus Robots is expected to be smaller as well. At this point, Octopus Robots SA has a negative expected return of -0.22%. Please make sure to check Octopus Robots' total risk alpha and rate of daily change , to decide if Octopus Robots SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Octopus Robots SA has very weak predictability. Overlapping area represents the amount of predictability between Octopus Robots time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Octopus Robots SA price movement. The serial correlation of 0.17 indicates that over 17.0% of current Octopus Robots price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Octopus Robots 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.
Octopus Robots SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Octopus Robots SA across different markets.
About Octopus Robots 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 Octopus Robots 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 Octopus Robots SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Octopus Robots SA price pattern first instead of the macroeconomic environment surrounding Octopus Robots SA. By analyzing Octopus Robots'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 Octopus Robots'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 Octopus Robots specific price patterns or momentum indicators. Please read more on our technical analysis page.
Octopus Robots February 12, 2026 Technical Indicators
Most technical analysis of Octopus 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 Octopus from various momentum indicators to cycle indicators. When you analyze Octopus 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 5.7 | |||
| Coefficient Of Variation | (3,865) | |||
| Standard Deviation | 8.45 | |||
| Variance | 71.41 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 40.1 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 13.33 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.4226 |
Octopus Robots February 12, 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 Octopus 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 | 0.84 | ||
| Day Median Price | 0.16 | ||
| Day Typical Price | 0.16 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Octopus Stock Analysis
When running Octopus Robots' price analysis, check to measure Octopus Robots' 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 Octopus Robots is operating at the current time. Most of Octopus Robots' value examination focuses on studying past and present price action to predict the probability of Octopus Robots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Octopus Robots' price. Additionally, you may evaluate how the addition of Octopus Robots to your portfolios can decrease your overall portfolio volatility.