Mmg Limited Stock Technical Analysis
| MMLTF Stock | USD 1.36 0.01 0.74% |
As of the 26th of January, MMG secures the risk adjusted performance of 0.162, and Mean Deviation of 1.99. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MMG Limited, as well as the relationship between them. Please verify MMG Limited coefficient of variation and maximum drawdown to decide if MMG Limited is priced more or less accurately, providing market reflects its recent price of 1.36 per share. Given that MMG Limited is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
MMG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MMG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MMGMMG |
MMG '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 MMG'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 MMG.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in MMG on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding MMG Limited or generate 0.0% return on investment in MMG over 90 days. MMG is related to or competes with Capstone Copper, Brenntag, Evonik Industries, Evonik Industries, JFE Holdings, KGHM Polska, and Taiwan Cement. MMG Limited, an investment holding company, engages in the exploration, development, and mining of copper, zinc, gold, s... More
MMG 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 MMG'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 MMG Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1897 | |||
| Maximum Drawdown | 25.27 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 7.27 |
MMG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MMG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MMG's standard deviation. In reality, there are many statistical measures that can use MMG historical prices to predict the future MMG's volatility.| Risk Adjusted Performance | 0.162 | |||
| Jensen Alpha | 0.786 | |||
| Total Risk Alpha | 0.4349 | |||
| Treynor Ratio | 12.93 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MMG'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.
MMG January 26, 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 | 0.162 | |||
| Market Risk Adjusted Performance | 12.94 | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | 475.55 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.48 | |||
| Information Ratio | 0.1897 | |||
| Jensen Alpha | 0.786 | |||
| Total Risk Alpha | 0.4349 | |||
| Treynor Ratio | 12.93 | |||
| Maximum Drawdown | 25.27 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 7.27 | |||
| Skewness | 2.17 | |||
| Kurtosis | 8.18 |
MMG Limited Backtested Returns
MMG appears to be dangerous, given 3 months investment horizon. MMG Limited has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting MMG's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise MMG's mean deviation of 1.99, and Risk Adjusted Performance of 0.162 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MMG holds a performance score of 13. The company secures a Beta (Market Risk) of 0.0611, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MMG's returns are expected to increase less than the market. However, during the bear market, the loss of holding MMG is expected to be smaller as well. Please check MMG's treynor ratio, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether MMG's current price movements will revert.
Auto-correlation | -0.51 |
Good reverse predictability
MMG Limited has good reverse predictability. Overlapping area represents the amount of predictability between MMG time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 MMG Limited price movement. The serial correlation of -0.51 indicates that about 51.0% of current MMG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
MMG 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.
MMG Limited 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 MMG Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MMG 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 MMG Limited 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 MMG Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MMG Limited price pattern first instead of the macroeconomic environment surrounding MMG Limited. By analyzing MMG'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 MMG'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 MMG specific price patterns or momentum indicators. Please read more on our technical analysis page.
MMG January 26, 2026 Technical Indicators
Most technical analysis of MMG 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 MMG from various momentum indicators to cycle indicators. When you analyze MMG 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 | 0.162 | |||
| Market Risk Adjusted Performance | 12.94 | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | 475.55 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.48 | |||
| Information Ratio | 0.1897 | |||
| Jensen Alpha | 0.786 | |||
| Total Risk Alpha | 0.4349 | |||
| Treynor Ratio | 12.93 | |||
| Maximum Drawdown | 25.27 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 7.27 | |||
| Skewness | 2.17 | |||
| Kurtosis | 8.18 |
MMG January 26, 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 MMG 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 | 1.36 | ||
| Day Typical Price | 1.36 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for MMG Pink Sheet analysis
When running MMG's price analysis, check to measure MMG'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 MMG is operating at the current time. Most of MMG's value examination focuses on studying past and present price action to predict the probability of MMG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMG's price. Additionally, you may evaluate how the addition of MMG to your portfolios can decrease your overall portfolio volatility.
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