Monsenso (Denmark) Technical Analysis
| MONSO Stock | DKK 0.15 0.02 15.38% |
As of the 25th of February, Monsenso secures the Downside Deviation of 16.57, mean deviation of 8.28, and Risk Adjusted Performance of 0.0617. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monsenso AS, as well as the relationship between them.
Monsenso Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Monsenso, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MonsensoMonsenso |
Monsenso '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 Monsenso'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 Monsenso.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Monsenso on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Monsenso AS or generate 0.0% return on investment in Monsenso over 90 days. Monsenso is related to or competes with Teladoc, FOM Technologies, BioPorto, Shape Robotics, and CBrain AS. Monsenso AS develops and sells digital health solution for the treatment of mental disorders More
Monsenso 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 Monsenso'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 Monsenso AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.57 | |||
| Information Ratio | 0.0598 | |||
| Maximum Drawdown | 58.59 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 23.08 |
Monsenso Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monsenso's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monsenso's standard deviation. In reality, there are many statistical measures that can use Monsenso historical prices to predict the future Monsenso's volatility.| Risk Adjusted Performance | 0.0617 | |||
| Jensen Alpha | 0.7101 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0435 | |||
| Treynor Ratio | 0.7282 |
Monsenso February 25, 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 | 0.0617 | |||
| Market Risk Adjusted Performance | 0.7382 | |||
| Mean Deviation | 8.28 | |||
| Semi Deviation | 9.52 | |||
| Downside Deviation | 16.57 | |||
| Coefficient Of Variation | 1467.37 | |||
| Standard Deviation | 12.06 | |||
| Variance | 145.33 | |||
| Information Ratio | 0.0598 | |||
| Jensen Alpha | 0.7101 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0435 | |||
| Treynor Ratio | 0.7282 | |||
| Maximum Drawdown | 58.59 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 274.55 | |||
| Semi Variance | 90.68 | |||
| Expected Short fall | (14.48) | |||
| Skewness | 0.1483 | |||
| Kurtosis | 0.7393 |
Monsenso AS Backtested Returns
Monsenso appears to be out of control, given 3 months investment horizon. Monsenso AS has Sharpe Ratio of 0.049, which conveys that the firm had a 0.049 % return per unit of risk over the last 3 months. By analyzing Monsenso's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Monsenso's Mean Deviation of 8.28, downside deviation of 16.57, and Risk Adjusted Performance of 0.0617 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Monsenso holds a performance score of 3. The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Monsenso returns are very sensitive to returns on the market. As the market goes up or down, Monsenso is expected to follow. Please check Monsenso's maximum drawdown and the relationship between the expected short fall and relative strength index , to make a quick decision on whether Monsenso's current price movements will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Monsenso AS has insignificant predictability. Overlapping area represents the amount of predictability between Monsenso time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Monsenso AS price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Monsenso price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Monsenso 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.
Monsenso AS Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Monsenso AS across different markets.
About Monsenso 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 Monsenso AS 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 Monsenso AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Monsenso AS price pattern first instead of the macroeconomic environment surrounding Monsenso AS. By analyzing Monsenso'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 Monsenso'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 Monsenso specific price patterns or momentum indicators. Please read more on our technical analysis page.
Monsenso February 25, 2026 Technical Indicators
Most technical analysis of Monsenso 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 Monsenso from various momentum indicators to cycle indicators. When you analyze Monsenso 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 | 0.0617 | |||
| Market Risk Adjusted Performance | 0.7382 | |||
| Mean Deviation | 8.28 | |||
| Semi Deviation | 9.52 | |||
| Downside Deviation | 16.57 | |||
| Coefficient Of Variation | 1467.37 | |||
| Standard Deviation | 12.06 | |||
| Variance | 145.33 | |||
| Information Ratio | 0.0598 | |||
| Jensen Alpha | 0.7101 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0435 | |||
| Treynor Ratio | 0.7282 | |||
| Maximum Drawdown | 58.59 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 274.55 | |||
| Semi Variance | 90.68 | |||
| Expected Short fall | (14.48) | |||
| Skewness | 0.1483 | |||
| Kurtosis | 0.7393 |
Monsenso February 25, 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 Monsenso 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 | 817.40 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.15 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Monsenso Stock analysis
When running Monsenso's price analysis, check to measure Monsenso'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 Monsenso is operating at the current time. Most of Monsenso's value examination focuses on studying past and present price action to predict the probability of Monsenso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monsenso's price. Additionally, you may evaluate how the addition of Monsenso to your portfolios can decrease your overall portfolio volatility.
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