Momentus Stock Technical Analysis
| MNTSW Stock | USD 0.02 0 21.21% |
As of the 21st of February, Momentus secures the Mean Deviation of 15.68, risk adjusted performance of 0.084, and Downside Deviation of 23.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Momentus, as well as the relationship between them. Please verify Momentus standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Momentus is priced some-what accurately, providing market reflects its recent price of 0.016 per share. As Momentus appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Momentus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Momentus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MomentusMomentus' 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.What growth prospects exist in Industrial Machinery & Supplies & Components sector? Can Momentus capture new markets? Factors like these will boost the valuation of Momentus. Expected growth trajectory for Momentus significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Momentus valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (3.72) | Revenue Per Share | Quarterly Revenue Growth 1.187 | Return On Assets | Return On Equity |
Investors evaluate Momentus using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Momentus' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Momentus' market price to deviate significantly from intrinsic value.
Understanding that Momentus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Momentus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Momentus' market price signifies the transaction level at which participants voluntarily complete trades.
Momentus '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 Momentus' 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 Momentus.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Momentus on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Momentus or generate 0.0% return on investment in Momentus over 90 days. Momentus is related to or competes with Astrotech Corp, DEFSEC Technologies, PROSHARES ULTRASHORT, Galaxy Payroll, CDT Environmental, Highway Holdings, and Linkers Industries. Momentus is entity of United States. It is traded as Stock on NASDAQ exchange. More
Momentus 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 Momentus' 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 Momentus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.97 | |||
| Information Ratio | 0.0937 | |||
| Maximum Drawdown | 103.56 | |||
| Value At Risk | (27.15) | |||
| Potential Upside | 37.21 |
Momentus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Momentus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Momentus' standard deviation. In reality, there are many statistical measures that can use Momentus historical prices to predict the future Momentus' volatility.| Risk Adjusted Performance | 0.084 | |||
| Jensen Alpha | 1.7 | |||
| Total Risk Alpha | 0.0948 | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | 0.4433 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Momentus' 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.
Momentus February 21, 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 | 0.084 | |||
| Market Risk Adjusted Performance | 0.4533 | |||
| Mean Deviation | 15.68 | |||
| Semi Deviation | 20.28 | |||
| Downside Deviation | 23.97 | |||
| Coefficient Of Variation | 1025.53 | |||
| Standard Deviation | 20.87 | |||
| Variance | 435.72 | |||
| Information Ratio | 0.0937 | |||
| Jensen Alpha | 1.7 | |||
| Total Risk Alpha | 0.0948 | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | 0.4433 | |||
| Maximum Drawdown | 103.56 | |||
| Value At Risk | (27.15) | |||
| Potential Upside | 37.21 | |||
| Downside Variance | 574.34 | |||
| Semi Variance | 411.08 | |||
| Expected Short fall | (15.18) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.9489 |
Momentus Backtested Returns
Momentus is out of control given 3 months investment horizon. Momentus has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 2.59% are justified by taking the suggested risk. Use Momentus Mean Deviation of 15.68, risk adjusted performance of 0.084, and Downside Deviation of 23.97 to evaluate company specific risk that cannot be diversified away. Momentus holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.57, 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, Momentus will likely underperform. Use Momentus value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Momentus.
Auto-correlation | -0.26 |
Weak reverse predictability
Momentus has weak reverse predictability. Overlapping area represents the amount of predictability between Momentus time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Momentus price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Momentus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Momentus 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.
Momentus Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Momentus across different markets.
About Momentus 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 Momentus 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 Momentus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Momentus price pattern first instead of the macroeconomic environment surrounding Momentus. By analyzing Momentus'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 Momentus'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 Momentus specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 12.26 | 7.18 | 8.26 | 7.85 | Revenue Per Share | 3.52 | 2.38 | 2.15 | 1.34 |
Momentus February 21, 2026 Technical Indicators
Most technical analysis of Momentus 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 Momentus from various momentum indicators to cycle indicators. When you analyze Momentus 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 | 0.084 | |||
| Market Risk Adjusted Performance | 0.4533 | |||
| Mean Deviation | 15.68 | |||
| Semi Deviation | 20.28 | |||
| Downside Deviation | 23.97 | |||
| Coefficient Of Variation | 1025.53 | |||
| Standard Deviation | 20.87 | |||
| Variance | 435.72 | |||
| Information Ratio | 0.0937 | |||
| Jensen Alpha | 1.7 | |||
| Total Risk Alpha | 0.0948 | |||
| Sortino Ratio | 0.0816 | |||
| Treynor Ratio | 0.4433 | |||
| Maximum Drawdown | 103.56 | |||
| Value At Risk | (27.15) | |||
| Potential Upside | 37.21 | |||
| Downside Variance | 574.34 | |||
| Semi Variance | 411.08 | |||
| Expected Short fall | (15.18) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.9489 |
Momentus February 21, 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 Momentus 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 | 0.20 | ||
| Daily Balance Of Power | 0.82 | ||
| Rate Of Daily Change | 1.21 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Additional Tools for Momentus Stock Analysis
When running Momentus' price analysis, check to measure Momentus' 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 Momentus is operating at the current time. Most of Momentus' value examination focuses on studying past and present price action to predict the probability of Momentus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momentus' price. Additionally, you may evaluate how the addition of Momentus to your portfolios can decrease your overall portfolio volatility.