Mundus Group Stock Technical Analysis
| MNDP Stock | USD 0.0007 0.0001 16.67% |
As of the 11th of February 2026, Mundus secures the Mean Deviation of 1.43, risk adjusted performance of 0.0258, and Standard Deviation of 4.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mundus Group, as well as the relationship between them.
Mundus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mundus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MundusMundus |
Mundus '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 Mundus' 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 Mundus.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Mundus on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Mundus Group or generate 0.0% return on investment in Mundus over 90 days. Mundus Group, Inc., a development stage company, focuses on the design, development, production, and sale of aerospace t... More
Mundus 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 Mundus' 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 Mundus Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0015 | |||
| Maximum Drawdown | 30.95 |
Mundus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mundus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mundus' standard deviation. In reality, there are many statistical measures that can use Mundus historical prices to predict the future Mundus' volatility.| Risk Adjusted Performance | 0.0258 | |||
| Jensen Alpha | 0.1456 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mundus' 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.
Mundus February 11, 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 | 0.0258 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | 4548.3 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.36 | |||
| Information Ratio | 0.0015 | |||
| Jensen Alpha | 0.1456 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 30.95 | |||
| Skewness | 0.6902 | |||
| Kurtosis | 9.15 |
Mundus Group Backtested Returns
Currently, Mundus Group is out of control. Mundus Group has Sharpe Ratio of 0.0227, which conveys that the firm had a 0.0227 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Mundus, which you can use to evaluate the volatility of the firm. Please verify Mundus' Risk Adjusted Performance of 0.0258, mean deviation of 1.43, and Standard Deviation of 4.51 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Mundus has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mundus are expected to decrease at a much lower rate. During the bear market, Mundus is likely to outperform the market. Mundus Group right now secures a risk of 4.66%. Please verify Mundus Group information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Mundus Group will be following its current price movements.
Auto-correlation | -0.21 |
Weak reverse predictability
Mundus Group has weak reverse predictability. Overlapping area represents the amount of predictability between Mundus time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Mundus Group price movement. The serial correlation of -0.21 indicates that over 21.0% of current Mundus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mundus 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.
Mundus Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Mundus Group across different markets.
About Mundus 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 Mundus Group 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 Mundus Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mundus Group price pattern first instead of the macroeconomic environment surrounding Mundus Group. By analyzing Mundus'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 Mundus'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 Mundus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mundus February 11, 2026 Technical Indicators
Most technical analysis of Mundus 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 Mundus from various momentum indicators to cycle indicators. When you analyze Mundus 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 | 0.0258 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | 4548.3 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.36 | |||
| Information Ratio | 0.0015 | |||
| Jensen Alpha | 0.1456 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 30.95 | |||
| Skewness | 0.6902 | |||
| Kurtosis | 9.15 |
Mundus February 11, 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 Mundus 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 | 1.17 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Mundus Pink Sheet Analysis
When running Mundus' price analysis, check to measure Mundus' 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 Mundus is operating at the current time. Most of Mundus' value examination focuses on studying past and present price action to predict the probability of Mundus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mundus' price. Additionally, you may evaluate how the addition of Mundus to your portfolios can decrease your overall portfolio volatility.