Montea CVA (Belgium) Technical Analysis
| MONT Stock | EUR 73.20 0.80 1.08% |
As of the 17th of February 2026, Montea CVA secures the Mean Deviation of 0.9782, risk adjusted performance of 0.0419, and Downside Deviation of 1.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Montea CVA, as well as the relationship between them. Please verify Montea CVA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Montea CVA is priced some-what accurately, providing market reflects its recent price of 73.2 per share.
Montea CVA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Montea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MonteaMontea |
Montea CVA '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 Montea CVA'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 Montea CVA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Montea CVA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Montea CVA or generate 0.0% return on investment in Montea CVA over 90 days. Montea CVA is related to or competes with Xior Student, Retail Estates, Home Invest, Wereldhav, Vastned Retail, Cofinimmo, and VGP NV. VA is a public property investment company under Belgian law specialising in logistical property in Belgium, France and ... More
Montea CVA 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 Montea CVA'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 Montea CVA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.13 |
Montea CVA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Montea CVA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Montea CVA's standard deviation. In reality, there are many statistical measures that can use Montea CVA historical prices to predict the future Montea CVA's volatility.| Risk Adjusted Performance | 0.0419 | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2757 |
Montea CVA 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 | 0.0419 | |||
| Market Risk Adjusted Performance | 0.2857 | |||
| Mean Deviation | 0.9782 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 2109.63 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2757 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.5013 | |||
| Kurtosis | 0.9052 |
Montea CVA Backtested Returns
Currently, Montea CVA is very steady. Montea CVA has Sharpe Ratio of 0.0193, which conveys that the firm had a 0.0193 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Montea CVA, which you can use to evaluate the volatility of the firm. Please verify Montea CVA's Downside Deviation of 1.21, risk adjusted performance of 0.0419, and Mean Deviation of 0.9782 to check out if the risk estimate we provide is consistent with the expected return of 0.0224%. Montea CVA has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Montea CVA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Montea CVA is expected to be smaller as well. Montea CVA right now secures a risk of 1.16%. Please verify Montea CVA jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Montea CVA will be following its current price movements.
Auto-correlation | 0.47 |
Average predictability
Montea CVA has average predictability. Overlapping area represents the amount of predictability between Montea CVA 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 Montea CVA price movement. The serial correlation of 0.47 indicates that about 47.0% of current Montea CVA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.54 |
Montea CVA 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.
Montea CVA 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 Montea CVA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Montea CVA 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 Montea CVA 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 Montea CVA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Montea CVA price pattern first instead of the macroeconomic environment surrounding Montea CVA. By analyzing Montea CVA'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 Montea CVA'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 Montea CVA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Montea CVA February 17, 2026 Technical Indicators
Most technical analysis of Montea 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 Montea from various momentum indicators to cycle indicators. When you analyze Montea 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 | 0.0419 | |||
| Market Risk Adjusted Performance | 0.2857 | |||
| Mean Deviation | 0.9782 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 2109.63 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2757 | |||
| Maximum Drawdown | 6.68 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.5013 | |||
| Kurtosis | 0.9052 |
Montea CVA 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 Montea 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 | 732.59 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 73.70 | ||
| Day Typical Price | 73.53 | ||
| Price Action Indicator | (0.90) |
Additional Tools for Montea Stock Analysis
When running Montea CVA's price analysis, check to measure Montea CVA'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 Montea CVA is operating at the current time. Most of Montea CVA's value examination focuses on studying past and present price action to predict the probability of Montea CVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montea CVA's price. Additionally, you may evaluate how the addition of Montea CVA to your portfolios can decrease your overall portfolio volatility.