Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Morefield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Morefield
Morefield
Morefield Group'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.
Understanding that Morefield Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Morefield Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Morefield Group's market price signifies the transaction level at which participants voluntarily complete trades.
Morefield Group '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 Morefield Group'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 Morefield Group.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Morefield Group on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Morefield Group NV or generate 0.0% return on investment in Morefield Group over 90 days. Morefield Group is related to or competes with Lavide Holding, Alumexx NV, Hydratec Industries, and Envipco Holding. Morefield Group is entity of Netherlands More
Morefield Group 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 Morefield Group'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 Morefield Group NV upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morefield Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Morefield Group's standard deviation. In reality, there are many statistical measures that can use Morefield Group historical prices to predict the future Morefield Group's volatility.
Currently, Morefield Group NV is very risky. Morefield Group NV has Sharpe Ratio of 0.0249, which conveys that the firm had a 0.0249 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Morefield Group, which you can use to evaluate the volatility of the firm. Please verify Morefield Group's Risk Adjusted Performance of 0.0073, mean deviation of 0.5573, and Downside Deviation of 2.33 to check out if the risk estimate we provide is consistent with the expected return of 0.0269%. Morefield Group has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Morefield Group are expected to decrease at a much lower rate. During the bear market, Morefield Group is likely to outperform the market. Morefield Group NV right now secures a risk of 1.08%. Please verify Morefield Group NV total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Morefield Group NV will be following its current price movements.
Auto-correlation
0.10
Insignificant predictability
Morefield Group NV has insignificant predictability. Overlapping area represents the amount of predictability between Morefield Group time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Morefield Group NV price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Morefield Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.1
Spearman Rank Test
0.52
Residual Average
0.0
Price Variance
0.0
Morefield Group 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.
A focus of Morefield Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Morefield Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Morefield Group NV Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Morefield Group NV across different markets.
About Morefield Group 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 Morefield Group NV 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 Morefield Group NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Morefield Group NV price pattern first instead of the macroeconomic environment surrounding Morefield Group NV. By analyzing Morefield Group'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 Morefield Group'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 Morefield Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Morefield Group February 12, 2026 Technical Indicators
Most technical analysis of Morefield 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 Morefield from various momentum indicators to cycle indicators. When you analyze Morefield 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.
Morefield Group February 12, 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 Morefield 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.
When running Morefield Group's price analysis, check to measure Morefield Group'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 Morefield Group is operating at the current time. Most of Morefield Group's value examination focuses on studying past and present price action to predict the probability of Morefield Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morefield Group's price. Additionally, you may evaluate how the addition of Morefield Group to your portfolios can decrease your overall portfolio volatility.