Mentor Capital Stock Technical Analysis
| MNTR Stock | USD 0.08 0.01 11.11% |
As of the 15th of February 2026, Mentor Capital secures the Risk Adjusted Performance of 0.0307, downside deviation of 10.93, and Mean Deviation of 6.8. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mentor Capital, 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 interpolate and analyze data for nineteen technical drivers for Mentor Capital, which can be compared to its peers in the industry. Please verify Mentor Capital standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Mentor Capital is priced some-what accurately, providing market reflects its recent price of 0.08 per share. As Mentor Capital appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Mentor Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mentor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MentorMentor |
Mentor Capital '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 Mentor Capital's 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 Mentor Capital.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Mentor Capital on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Mentor Capital or generate 0.0% return on investment in Mentor Capital over 90 days. Mentor Capital is related to or competes with Investec, Hiscox, Unicaja Banco, Onex Corp, SCOR SE, and EFG International. Mentor Capital, Inc. is a private equity firm specializing in acquisitions and emerging growth investments More
Mentor Capital 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 Mentor Capital's 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 Mentor Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.93 | |||
| Information Ratio | 0.0192 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 |
Mentor Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mentor Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mentor Capital's standard deviation. In reality, there are many statistical measures that can use Mentor Capital historical prices to predict the future Mentor Capital's volatility.| Risk Adjusted Performance | 0.0307 | |||
| Jensen Alpha | 0.1209 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | 0.1215 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mentor Capital'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.
Mentor Capital February 15, 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 | 0.0307 | |||
| Market Risk Adjusted Performance | 0.1315 | |||
| Mean Deviation | 6.8 | |||
| Semi Deviation | 7.63 | |||
| Downside Deviation | 10.93 | |||
| Coefficient Of Variation | 3737.27 | |||
| Standard Deviation | 9.29 | |||
| Variance | 86.23 | |||
| Information Ratio | 0.0192 | |||
| Jensen Alpha | 0.1209 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | 0.1215 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 119.54 | |||
| Semi Variance | 58.19 | |||
| Expected Short fall | (11.47) | |||
| Skewness | 0.0324 | |||
| Kurtosis | (0.19) |
Mentor Capital Backtested Returns
Mentor Capital appears to be out of control, given 3 months investment horizon. Mentor Capital has Sharpe Ratio of 0.0239, which conveys that the firm had a 0.0239 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mentor Capital, which you can use to evaluate the volatility of the firm. Please exercise Mentor Capital's Downside Deviation of 10.93, risk adjusted performance of 0.0307, and Mean Deviation of 6.8 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mentor Capital holds a performance score of 1. The company secures a Beta (Market Risk) of 1.96, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mentor Capital will likely underperform. Please check Mentor Capital's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Mentor Capital's current price movements will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Mentor Capital has virtually no predictability. Overlapping area represents the amount of predictability between Mentor Capital time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Mentor Capital price movement. The serial correlation of 0.02 indicates that only 2.0% of current Mentor Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mentor Capital 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.
Mentor Capital 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 Mentor Capital across different markets.
About Mentor Capital 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 Mentor Capital 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 Mentor Capital based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Mentor Capital price pattern first instead of the macroeconomic environment surrounding Mentor Capital. By analyzing Mentor Capital'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 Mentor Capital'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 Mentor Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mentor Capital February 15, 2026 Technical Indicators
Most technical analysis of Mentor 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 Mentor from various momentum indicators to cycle indicators. When you analyze Mentor 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 | 0.0307 | |||
| Market Risk Adjusted Performance | 0.1315 | |||
| Mean Deviation | 6.8 | |||
| Semi Deviation | 7.63 | |||
| Downside Deviation | 10.93 | |||
| Coefficient Of Variation | 3737.27 | |||
| Standard Deviation | 9.29 | |||
| Variance | 86.23 | |||
| Information Ratio | 0.0192 | |||
| Jensen Alpha | 0.1209 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | 0.1215 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 119.54 | |||
| Semi Variance | 58.19 | |||
| Expected Short fall | (11.47) | |||
| Skewness | 0.0324 | |||
| Kurtosis | (0.19) |
Mentor Capital February 15, 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 Mentor 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 | 0.11 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Mentor OTC Stock Analysis
When running Mentor Capital's price analysis, check to measure Mentor Capital'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 Mentor Capital is operating at the current time. Most of Mentor Capital's value examination focuses on studying past and present price action to predict the probability of Mentor Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mentor Capital's price. Additionally, you may evaluate how the addition of Mentor Capital to your portfolios can decrease your overall portfolio volatility.