Melexis Nv Stock Technical Analysis
| MLXSF Stock | USD 65.62 0.00 0.00% |
As of the 3rd of March, Melexis NV secures the Standard Deviation of 2.06, risk adjusted performance of 0.1004, and Mean Deviation of 0.4984. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melexis NV, as well as the relationship between them. Please verify Melexis NV variance and kurtosis to decide if Melexis NV is priced some-what accurately, providing market reflects its recent price of 65.62 per share. Given that Melexis NV has variance of 4.23, we recommend you to check Melexis NV's last-minute market performance to make sure the company can sustain itself at a future point.
Melexis NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Melexis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MelexisMelexis |
Melexis NV '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 Melexis NV'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 Melexis NV.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Melexis NV on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Melexis NV or generate 0.0% return on investment in Melexis NV over 90 days. Melexis NV is related to or competes with Netlist, EML Payments, Dustin Group, Serko, Frontier Developments, and Expertai SpA. Melexis NV designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive ... More
Melexis NV 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 Melexis NV'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 Melexis NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0837 | |||
| Maximum Drawdown | 16.7 |
Melexis NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melexis NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Melexis NV's standard deviation. In reality, there are many statistical measures that can use Melexis NV historical prices to predict the future Melexis NV's volatility.| Risk Adjusted Performance | 0.1004 | |||
| Jensen Alpha | 0.2603 | |||
| Total Risk Alpha | 0.0522 | |||
| Treynor Ratio | (1.00) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Melexis NV'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.
Melexis NV March 3, 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 | 0.1004 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 0.4984 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | 0.0837 | |||
| Jensen Alpha | 0.2603 | |||
| Total Risk Alpha | 0.0522 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 16.7 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Melexis NV Backtested Returns
Melexis NV appears to be very steady, given 3 months investment horizon. Melexis NV has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Melexis NV, which you can use to evaluate the volatility of the firm. Please exercise Melexis NV's Risk Adjusted Performance of 0.1004, mean deviation of 0.4984, and Standard Deviation of 2.06 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Melexis NV holds a performance score of 10. The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Melexis NV are expected to decrease at a much lower rate. During the bear market, Melexis NV is likely to outperform the market. Please check Melexis NV's variance and kurtosis , to make a quick decision on whether Melexis NV's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Melexis NV has no correlation between past and present. Overlapping area represents the amount of predictability between Melexis NV time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Melexis NV price movement. The serial correlation of 0.0 indicates that just 0.0% of current Melexis NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Melexis NV 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.
Melexis NV Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Melexis NV across different markets.
About Melexis NV 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 Melexis NV 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 Melexis NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Melexis NV price pattern first instead of the macroeconomic environment surrounding Melexis NV. By analyzing Melexis NV'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 Melexis NV'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 Melexis NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
Melexis NV March 3, 2026 Technical Indicators
Most technical analysis of Melexis 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 Melexis from various momentum indicators to cycle indicators. When you analyze Melexis 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 | 0.1004 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 0.4984 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | 0.0837 | |||
| Jensen Alpha | 0.2603 | |||
| Total Risk Alpha | 0.0522 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 16.7 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Melexis NV March 3, 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 Melexis 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 65.62 | ||
| Day Typical Price | 65.62 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Melexis Pink Sheet analysis
When running Melexis NV's price analysis, check to measure Melexis NV'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 Melexis NV is operating at the current time. Most of Melexis NV's value examination focuses on studying past and present price action to predict the probability of Melexis NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melexis NV's price. Additionally, you may evaluate how the addition of Melexis NV to your portfolios can decrease your overall portfolio volatility.
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