Madison Metals Stock Technical Analysis
| MMTLF Stock | USD 0.63 0.02 3.28% |
As of the 16th of February 2026, Madison Metals secures the Downside Deviation of 6.68, risk adjusted performance of 0.046, and Mean Deviation of 4.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Madison Metals, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Madison Metals, which can be compared to its peers in the industry. Please verify Madison Metals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Madison Metals is priced some-what accurately, providing market reflects its recent price of 0.63 per share. As Madison Metals is a penny stock we also strongly advise to check its total risk alpha numbers.
Madison Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Madison, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MadisonMadison |
Madison Metals '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 Madison Metals' otc 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 Madison Metals.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Madison Metals on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Madison Metals or generate 0.0% return on investment in Madison Metals over 90 days. Madison Metals is related to or competes with Appia Energy, Reserve Petroleum, Petro-Victory Energy, Purepoint Uranium, Prairie Provident, and Western Uranium. Madison Metals Inc., an energy resource company, operates in the uranium mining industry More
Madison Metals 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 Madison Metals' otc 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 Madison Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.68 | |||
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 44.48 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.48 |
Madison Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison Metals' standard deviation. In reality, there are many statistical measures that can use Madison Metals historical prices to predict the future Madison Metals' volatility.| Risk Adjusted Performance | 0.046 | |||
| Jensen Alpha | 0.2701 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | 0.7184 |
Madison Metals February 16, 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 | 0.046 | |||
| Market Risk Adjusted Performance | 0.7284 | |||
| Mean Deviation | 4.08 | |||
| Semi Deviation | 4.59 | |||
| Downside Deviation | 6.68 | |||
| Coefficient Of Variation | 2167.15 | |||
| Standard Deviation | 6.6 | |||
| Variance | 43.6 | |||
| Information Ratio | 0.0356 | |||
| Jensen Alpha | 0.2701 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | 0.7184 | |||
| Maximum Drawdown | 44.48 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.48 | |||
| Downside Variance | 44.63 | |||
| Semi Variance | 21.03 | |||
| Expected Short fall | (7.39) | |||
| Skewness | 1.29 | |||
| Kurtosis | 5.44 |
Madison Metals Backtested Returns
Madison Metals appears to be out of control, given 3 months investment horizon. Madison Metals has Sharpe Ratio of 0.0823, which conveys that the firm had a 0.0823 % return per unit of risk over the last 3 months. By analyzing Madison Metals' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Madison Metals' Downside Deviation of 6.68, mean deviation of 4.08, and Risk Adjusted Performance of 0.046 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Madison Metals holds a performance score of 6. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Madison Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Madison Metals is expected to be smaller as well. Please check Madison Metals' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Madison Metals' current price movements will revert.
Auto-correlation | 0.72 |
Good predictability
Madison Metals has good predictability. Overlapping area represents the amount of predictability between Madison Metals time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Madison Metals price movement. The serial correlation of 0.72 indicates that around 72.0% of current Madison Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Madison Metals technical otc 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, otc market cycles, or different charting patterns.
Madison Metals Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Madison Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Madison Metals 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 Madison Metals 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 Madison Metals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Madison Metals price pattern first instead of the macroeconomic environment surrounding Madison Metals. By analyzing Madison Metals'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 Madison Metals'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 Madison Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Madison Metals February 16, 2026 Technical Indicators
Most technical analysis of Madison 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 Madison from various momentum indicators to cycle indicators. When you analyze Madison 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 | 0.046 | |||
| Market Risk Adjusted Performance | 0.7284 | |||
| Mean Deviation | 4.08 | |||
| Semi Deviation | 4.59 | |||
| Downside Deviation | 6.68 | |||
| Coefficient Of Variation | 2167.15 | |||
| Standard Deviation | 6.6 | |||
| Variance | 43.6 | |||
| Information Ratio | 0.0356 | |||
| Jensen Alpha | 0.2701 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | 0.7184 | |||
| Maximum Drawdown | 44.48 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.48 | |||
| Downside Variance | 44.63 | |||
| Semi Variance | 21.03 | |||
| Expected Short fall | (7.39) | |||
| Skewness | 1.29 | |||
| Kurtosis | 5.44 |
Madison Metals February 16, 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 Madison 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 | 0.10 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.65 | ||
| Day Typical Price | 0.64 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.07 |
Complementary Tools for Madison OTC Stock analysis
When running Madison Metals' price analysis, check to measure Madison Metals' 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 Madison Metals is operating at the current time. Most of Madison Metals' value examination focuses on studying past and present price action to predict the probability of Madison Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madison Metals' price. Additionally, you may evaluate how the addition of Madison Metals to your portfolios can decrease your overall portfolio volatility.
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