MUTUIONLINE (Germany) Technical Analysis
| MNL Stock | EUR 34.25 0.00 0.00% |
As of the 7th of February, MUTUIONLINE secures the Mean Deviation of 0.9621, risk adjusted performance of (0.22), and Market Risk Adjusted Performance of (3.12). Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MUTUIONLINE, as well as the relationship between them. Please verify MUTUIONLINE coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if MUTUIONLINE is priced favorably, providing market reflects its recent price of 34.25 per share.
MUTUIONLINE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MUTUIONLINE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MUTUIONLINEMUTUIONLINE |
MUTUIONLINE '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 MUTUIONLINE'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 MUTUIONLINE.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in MUTUIONLINE on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding MUTUIONLINE or generate 0.0% return on investment in MUTUIONLINE over 90 days. MUTUIONLINE is related to or competes with Cardinal Health, National Health, HYATT HOTELS-A, Tencent Music, DiamondRock Hospitality, UNIVERSAL MUSIC, and COVIVIO HOTELS. MUTUIONLINE is entity of Germany. It is traded as Stock on BE exchange. More
MUTUIONLINE 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 MUTUIONLINE'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 MUTUIONLINE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 8.94 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 1.87 |
MUTUIONLINE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MUTUIONLINE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MUTUIONLINE's standard deviation. In reality, there are many statistical measures that can use MUTUIONLINE historical prices to predict the future MUTUIONLINE's volatility.| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (3.13) |
MUTUIONLINE 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 | (0.22) | |||
| Market Risk Adjusted Performance | (3.12) | |||
| Mean Deviation | 0.9621 | |||
| Coefficient Of Variation | (351.83) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (3.13) | |||
| Maximum Drawdown | 8.94 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 1.87 | |||
| Skewness | 0.5295 | |||
| Kurtosis | 3.56 |
MUTUIONLINE Backtested Returns
MUTUIONLINE has Sharpe Ratio of -0.37, which conveys that the firm had a -0.37 % return per unit of standard deviation over the last 3 months. MUTUIONLINE exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MUTUIONLINE's Mean Deviation of 0.9621, risk adjusted performance of (0.22), and Market Risk Adjusted Performance of (3.12) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MUTUIONLINE's returns are expected to increase less than the market. However, during the bear market, the loss of holding MUTUIONLINE is expected to be smaller as well. At this point, MUTUIONLINE has a negative expected return of -0.4%. Please make sure to verify MUTUIONLINE's value at risk, skewness, rate of daily change, as well as the relationship between the potential upside and kurtosis , to decide if MUTUIONLINE performance from the past will be repeated at some future point.
Auto-correlation | 0.35 |
Below average predictability
MUTUIONLINE has below average predictability. Overlapping area represents the amount of predictability between MUTUIONLINE 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 MUTUIONLINE price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current MUTUIONLINE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
MUTUIONLINE 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.
MUTUIONLINE 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 MUTUIONLINE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MUTUIONLINE 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 MUTUIONLINE 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 MUTUIONLINE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MUTUIONLINE price pattern first instead of the macroeconomic environment surrounding MUTUIONLINE. By analyzing MUTUIONLINE'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 MUTUIONLINE'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 MUTUIONLINE specific price patterns or momentum indicators. Please read more on our technical analysis page.
MUTUIONLINE February 7, 2026 Technical Indicators
Most technical analysis of MUTUIONLINE 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 MUTUIONLINE from various momentum indicators to cycle indicators. When you analyze MUTUIONLINE 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 | (0.22) | |||
| Market Risk Adjusted Performance | (3.12) | |||
| Mean Deviation | 0.9621 | |||
| Coefficient Of Variation | (351.83) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (3.13) | |||
| Maximum Drawdown | 8.94 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 1.87 | |||
| Skewness | 0.5295 | |||
| Kurtosis | 3.56 |
MUTUIONLINE 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 MUTUIONLINE 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 | 34.25 | ||
| Day Typical Price | 34.25 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for MUTUIONLINE Stock analysis
When running MUTUIONLINE's price analysis, check to measure MUTUIONLINE'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 MUTUIONLINE is operating at the current time. Most of MUTUIONLINE's value examination focuses on studying past and present price action to predict the probability of MUTUIONLINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MUTUIONLINE's price. Additionally, you may evaluate how the addition of MUTUIONLINE to your portfolios can decrease your overall portfolio volatility.
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