Molinos Rio (Argentina) Technical Analysis
| MOLI Stock | ARS 2,825 115.00 3.91% |
As of the 23rd of February, Molinos Rio secures the Risk Adjusted Performance of (0.15), mean deviation of 1.74, and Standard Deviation of 2.31. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Molinos Rio de, as well as the relationship between them.
Molinos Rio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Molinos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MolinosMolinos |
Molinos Rio '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 Molinos Rio'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 Molinos Rio.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Molinos Rio on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Molinos Rio de or generate 0.0% return on investment in Molinos Rio over 90 days. Molinos Rio is related to or competes with Molinos Rio, Compania Introductora, Walmart, Amgen, Newmont, B Gaming, and Alphabet. Molinos Rio de la Plata S.A. operates in the food sector in Argentina More
Molinos Rio 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 Molinos Rio'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 Molinos Rio de upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 3.27 |
Molinos Rio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Molinos Rio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Molinos Rio's standard deviation. In reality, there are many statistical measures that can use Molinos Rio historical prices to predict the future Molinos Rio's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (20.88) |
Molinos Rio February 23, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (20.87) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (501.86) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.33 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (20.88) | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 3.27 | |||
| Skewness | 0.5993 | |||
| Kurtosis | 1.23 |
Molinos Rio de Backtested Returns
Molinos Rio de has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15 % return per unit of risk over the last 3 months. Molinos Rio exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Molinos Rio's Standard Deviation of 2.31, mean deviation of 1.74, and Risk Adjusted Performance of (0.15) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0225, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Molinos Rio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Molinos Rio is expected to be smaller as well. At this point, Molinos Rio de has a negative expected return of -0.35%. Please make sure to verify Molinos Rio's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Molinos Rio de performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Molinos Rio de has below average predictability. Overlapping area represents the amount of predictability between Molinos Rio time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Molinos Rio de price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Molinos Rio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 14.2 K |
Molinos Rio 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.
Molinos Rio de 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 Molinos Rio de across different markets.
About Molinos Rio 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 Molinos Rio de 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 Molinos Rio de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Molinos Rio de price pattern first instead of the macroeconomic environment surrounding Molinos Rio de. By analyzing Molinos Rio'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 Molinos Rio'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 Molinos Rio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Molinos Rio February 23, 2026 Technical Indicators
Most technical analysis of Molinos 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 Molinos from various momentum indicators to cycle indicators. When you analyze Molinos 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 | (0.15) | |||
| Market Risk Adjusted Performance | (20.87) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (501.86) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.33 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (20.88) | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 3.27 | |||
| Skewness | 0.5993 | |||
| Kurtosis | 1.23 |
Molinos Rio February 23, 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 Molinos 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 | 245.19 | ||
| Daily Balance Of Power | (0.82) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 2,870 | ||
| Day Typical Price | 2,855 | ||
| Price Action Indicator | (102.50) | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Molinos Stock analysis
When running Molinos Rio's price analysis, check to measure Molinos Rio'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 Molinos Rio is operating at the current time. Most of Molinos Rio's value examination focuses on studying past and present price action to predict the probability of Molinos Rio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molinos Rio's price. Additionally, you may evaluate how the addition of Molinos Rio to your portfolios can decrease your overall portfolio volatility.
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