Mogu Inc Stock Technical Analysis
| MOGU Stock | USD 2.75 0.10 3.77% |
As of the 17th of February 2026, MOGU secures the risk adjusted performance of 0.0077, and Mean Deviation of 2.98. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MOGU Inc, as well as the relationship between them.
MOGU Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MOGU, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MOGUMOGU'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.MOGU Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 35.66 | Strong Buy | 2 | Odds |
Most MOGU analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MOGU stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MOGU Inc, talking to its executives and customers, or listening to MOGU conference calls.
Is there potential for Broadline Retail market expansion? Will MOGU introduce new products? Factors like these will boost the valuation of MOGU. Expected growth trajectory for MOGU significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MOGU listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.84) | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Assets | Return On Equity |
Investors evaluate MOGU Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MOGU's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause MOGU's market price to deviate significantly from intrinsic value.
Understanding that MOGU's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MOGU represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MOGU's market price signifies the transaction level at which participants voluntarily complete trades.
MOGU '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 MOGU'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 MOGU.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in MOGU on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding MOGU Inc or generate 0.0% return on investment in MOGU over 90 days. MOGU is related to or competes with NFT, Linkage Global, Alta Global, Millennium Group, SBDS, High Roller, and Birks. MOGU Inc., through its subsidiaries, engages in the online fashion and lifestyle business in the Peoples Republic of Chi... More
MOGU 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 MOGU'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 MOGU Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 24.99 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 6.37 |
MOGU Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MOGU's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MOGU's standard deviation. In reality, there are many statistical measures that can use MOGU historical prices to predict the future MOGU's volatility.| Risk Adjusted Performance | 0.0077 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.10) |
MOGU February 17, 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 | 0.0077 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (146,224) | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.73 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 24.99 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 6.37 | |||
| Skewness | 1.64 | |||
| Kurtosis | 8.12 |
MOGU Inc Backtested Returns
MOGU appears to be somewhat reliable, given 3 months investment horizon. MOGU Inc has Sharpe Ratio of 0.05, which conveys that the firm had a 0.05 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for MOGU, which you can use to evaluate the volatility of the firm. Please exercise MOGU's mean deviation of 2.98, and Risk Adjusted Performance of 0.0077 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MOGU holds a performance score of 3. 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, MOGU's returns are expected to increase less than the market. However, during the bear market, the loss of holding MOGU is expected to be smaller as well. Please check MOGU's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether MOGU's current price movements will revert.
Auto-correlation | -0.84 |
Excellent reverse predictability
MOGU Inc has excellent reverse predictability. Overlapping area represents the amount of predictability between MOGU time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 MOGU Inc price movement. The serial correlation of -0.84 indicates that around 84.0% of current MOGU price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
MOGU 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.
MOGU Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 MOGU Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MOGU 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 MOGU Inc 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 MOGU Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MOGU Inc price pattern first instead of the macroeconomic environment surrounding MOGU Inc. By analyzing MOGU'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 MOGU'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 MOGU specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Days Sales Outstanding | 38.95 | 1.29 | 1.41 | PTB Ratio | 0.2 | 0.25 | 0.28 |
MOGU February 17, 2026 Technical Indicators
Most technical analysis of MOGU 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 MOGU from various momentum indicators to cycle indicators. When you analyze MOGU 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 | 0.0077 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (146,224) | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.73 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 24.99 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 6.37 | |||
| Skewness | 1.64 | |||
| Kurtosis | 8.12 |
MOGU February 17, 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 MOGU 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 | 1,778 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 2.62 | ||
| Day Typical Price | 2.66 | ||
| Price Action Indicator | 0.19 |
Additional Tools for MOGU Stock Analysis
When running MOGU's price analysis, check to measure MOGU'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 MOGU is operating at the current time. Most of MOGU's value examination focuses on studying past and present price action to predict the probability of MOGU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOGU's price. Additionally, you may evaluate how the addition of MOGU to your portfolios can decrease your overall portfolio volatility.