Mastermind Stock Technical Analysis
| MMND Stock | USD 0.0005 0.00 0.00% |
As of the 7th of February, Mastermind secures the Risk Adjusted Performance of 0.1404, mean deviation of 5.79, and Standard Deviation of 13.99. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastermind, as well as the relationship between them. Please verify Mastermind risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Mastermind is priced some-what accurately, providing market reflects its recent price of 5.0E-4 per share. As Mastermind appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Mastermind Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mastermind, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MastermindMastermind |
Mastermind '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 Mastermind'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 Mastermind.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Mastermind on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Mastermind or generate 0.0% return on investment in Mastermind over 90 days. Mastermind, Inc., an involvement marketing service agency, designs, creates, and develops branding and marketing campaig... More
Mastermind 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 Mastermind'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 Mastermind upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1561 | |||
| Maximum Drawdown | 100.0 | |||
| Potential Upside | 33.33 |
Mastermind Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastermind's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mastermind's standard deviation. In reality, there are many statistical measures that can use Mastermind historical prices to predict the future Mastermind's volatility.| Risk Adjusted Performance | 0.1404 | |||
| Jensen Alpha | 2.45 | |||
| Total Risk Alpha | 0.8799 | |||
| Treynor Ratio | (0.94) |
Mastermind February 7, 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 | 0.1404 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 5.79 | |||
| Coefficient Of Variation | 615.39 | |||
| Standard Deviation | 13.99 | |||
| Variance | 195.61 | |||
| Information Ratio | 0.1561 | |||
| Jensen Alpha | 2.45 | |||
| Total Risk Alpha | 0.8799 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 100.0 | |||
| Potential Upside | 33.33 | |||
| Skewness | 2.15 | |||
| Kurtosis | 12.72 |
Mastermind Backtested Returns
Mastermind is out of control given 3 months investment horizon. Mastermind has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 2.34% are justified by taking the suggested risk. Use Mastermind Mean Deviation of 5.79, standard deviation of 13.99, and Risk Adjusted Performance of 0.1404 to evaluate company specific risk that cannot be diversified away. Mastermind holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.41, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mastermind are expected to decrease by larger amounts. On the other hand, during market turmoil, Mastermind is expected to outperform it. Use Mastermind standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Mastermind.
Auto-correlation | -0.34 |
Poor reverse predictability
Mastermind has poor reverse predictability. Overlapping area represents the amount of predictability between Mastermind time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Mastermind price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Mastermind price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mastermind 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.
Mastermind Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Mastermind volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mastermind 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 Mastermind 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 Mastermind based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mastermind price pattern first instead of the macroeconomic environment surrounding Mastermind. By analyzing Mastermind'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 Mastermind'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 Mastermind specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mastermind February 7, 2026 Technical Indicators
Most technical analysis of Mastermind 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 Mastermind from various momentum indicators to cycle indicators. When you analyze Mastermind 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 | 0.1404 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 5.79 | |||
| Coefficient Of Variation | 615.39 | |||
| Standard Deviation | 13.99 | |||
| Variance | 195.61 | |||
| Information Ratio | 0.1561 | |||
| Jensen Alpha | 2.45 | |||
| Total Risk Alpha | 0.8799 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 100.0 | |||
| Potential Upside | 33.33 | |||
| Skewness | 2.15 | |||
| Kurtosis | 12.72 |
Mastermind February 7, 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 Mastermind 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Mastermind Pink Sheet analysis
When running Mastermind's price analysis, check to measure Mastermind'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 Mastermind is operating at the current time. Most of Mastermind's value examination focuses on studying past and present price action to predict the probability of Mastermind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastermind's price. Additionally, you may evaluate how the addition of Mastermind to your portfolios can decrease your overall portfolio volatility.
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