Mind Cti Stock Technical Analysis
| MNDO Stock | USD 1.17 0.02 1.68% |
As of the 4th of February, MIND CTI secures the risk adjusted performance of 0.0495, and Mean Deviation of 1.42. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MIND CTI, as well as the relationship between them.
MIND CTI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MIND, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MINDMIND CTI's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Application Software sector continue expanding? Could MIND diversify its offerings? Factors like these will boost the valuation of MIND CTI. Expected growth trajectory for MIND significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MIND CTI data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.25) | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Understanding MIND CTI requires distinguishing between market price and book value, where the latter reflects MIND's accounting equity. The concept of intrinsic value - what MIND CTI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push MIND CTI's price substantially above or below its fundamental value.
Understanding that MIND CTI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MIND CTI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MIND CTI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
MIND CTI '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 MIND CTI's 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 MIND CTI.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in MIND CTI on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding MIND CTI or generate 0.0% return on investment in MIND CTI over 90 days. MIND CTI is related to or competes with SAGTEC GLOBAL, Nextplat Corp, ConnectM Technology, Real Messenger, Sphere 3D, HeartCore Enterprises, and NETCLASS TECHNOLOGY. Ltd., together with its subsidiaries, designs, develops, markets, supports, implements, and operates billing and custome... More
MIND CTI 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 MIND CTI's 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 MIND CTI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.0349 | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.48 |
MIND CTI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MIND CTI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MIND CTI's standard deviation. In reality, there are many statistical measures that can use MIND CTI historical prices to predict the future MIND CTI's volatility.| Risk Adjusted Performance | 0.0495 | |||
| Jensen Alpha | 0.117 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 1.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MIND CTI'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.
MIND CTI February 4, 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 | 0.0495 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 1716.71 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.0349 | |||
| Jensen Alpha | 0.117 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.48 | |||
| Downside Variance | 4.79 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 1.48 | |||
| Kurtosis | 6.33 |
MIND CTI Backtested Returns
As of now, MIND Stock is very risky. MIND CTI has Sharpe Ratio of 0.0804, which conveys that the firm had a 0.0804 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for MIND CTI, which you can use to evaluate the volatility of the firm. Please verify MIND CTI's risk adjusted performance of 0.0495, and Mean Deviation of 1.42 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. MIND CTI has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MIND CTI's returns are expected to increase less than the market. However, during the bear market, the loss of holding MIND CTI is expected to be smaller as well. MIND CTI currently secures a risk of 2.34%. Please verify MIND CTI maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if MIND CTI will be following its current price movements.
Auto-correlation | 0.58 |
Modest predictability
MIND CTI has modest predictability. Overlapping area represents the amount of predictability between MIND CTI time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 MIND CTI price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current MIND CTI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MIND CTI 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.
MIND CTI 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 MIND CTI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MIND CTI 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 MIND CTI 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 MIND CTI based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MIND CTI price pattern first instead of the macroeconomic environment surrounding MIND CTI. By analyzing MIND CTI'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 MIND CTI'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 MIND CTI specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 44.57 | 46.91 | 53.94 | 71.16 | PTB Ratio | 1.61 | 1.65 | 1.9 | 3.11 |
MIND CTI February 4, 2026 Technical Indicators
Most technical analysis of MIND 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 MIND from various momentum indicators to cycle indicators. When you analyze MIND 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 | 0.0495 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 1716.71 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.0349 | |||
| Jensen Alpha | 0.117 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.48 | |||
| Downside Variance | 4.79 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 1.48 | |||
| Kurtosis | 6.33 |
MIND CTI February 4, 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 MIND 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 | 0.98 | ||
| Day Median Price | 1.17 | ||
| Day Typical Price | 1.17 | ||
| Price Action Indicator | (0.01) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MIND CTI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in MIND Stock, please use our How to Invest in MIND CTI guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Application Software sector continue expanding? Could MIND diversify its offerings? Factors like these will boost the valuation of MIND CTI. Expected growth trajectory for MIND significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MIND CTI data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.25) | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Understanding MIND CTI requires distinguishing between market price and book value, where the latter reflects MIND's accounting equity. The concept of intrinsic value - what MIND CTI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push MIND CTI's price substantially above or below its fundamental value.
Understanding that MIND CTI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MIND CTI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MIND CTI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.