The Mosaic Stock Technical Analysis
| MOS Stock | USD 27.76 1.06 3.68% |
As of the 6th of February, Mosaic secures the Downside Deviation of 2.48, market risk adjusted performance of 0.0862, and Risk Adjusted Performance of 0.0255. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mosaic, as well as the relationship between them. Please verify Mosaic semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if The Mosaic is priced some-what accurately, providing market reflects its recent price of 27.76 per share. Given that Mosaic has jensen alpha of 0.0275, we recommend you to check Mosaic's last-minute market performance to make sure the company can sustain itself at a future point.
Mosaic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mosaic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MosaicMosaic'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.Mosaic Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 32.33 | Buy | 20 | Odds |
Most Mosaic 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 Mosaic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mosaic, talking to its executives and customers, or listening to Mosaic conference calls.
Is there potential for Fertilizers & Agricultural Chemicals market expansion? Will Mosaic introduce new products? Factors like these will boost the valuation of Mosaic. Expected growth trajectory for Mosaic significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Mosaic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.395 | Dividend Share 0.87 | Earnings Share 3.93 | Revenue Per Share | Quarterly Revenue Growth 0.228 |
Investors evaluate Mosaic using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mosaic'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 Mosaic's market price to deviate significantly from intrinsic value.
Understanding that Mosaic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mosaic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mosaic's market price signifies the transaction level at which participants voluntarily complete trades.
Mosaic '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 Mosaic'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 Mosaic.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Mosaic on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding The Mosaic or generate 0.0% return on investment in Mosaic over 90 days. Mosaic is related to or competes with ICL Israel, Alcoa Corp, Westlake Chemical, Hecla Mining, Gerdau SA, Ternium SA, and Eastman Chemical. The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in N... More
Mosaic 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 Mosaic'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 The Mosaic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.48 | |||
| Information Ratio | 0.0064 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 4.05 |
Mosaic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mosaic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mosaic's standard deviation. In reality, there are many statistical measures that can use Mosaic historical prices to predict the future Mosaic's volatility.| Risk Adjusted Performance | 0.0255 | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.0762 |
Mosaic February 6, 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 | 0.0255 | |||
| Market Risk Adjusted Performance | 0.0862 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 4049.04 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | 0.0064 | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.0762 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 6.16 | |||
| Semi Variance | 5.91 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.4985 |
Mosaic Backtested Returns
Currently, The Mosaic is very steady. Mosaic has Sharpe Ratio of 0.066, which conveys that the firm had a 0.066 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mosaic, which you can use to evaluate the volatility of the firm. Please verify Mosaic's Downside Deviation of 2.48, market risk adjusted performance of 0.0862, and Risk Adjusted Performance of 0.0255 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Mosaic has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mosaic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mosaic is expected to be smaller as well. Mosaic right now secures a risk of 2.44%. Please verify The Mosaic sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if The Mosaic will be following its current price movements.
Auto-correlation | -0.37 |
Poor reverse predictability
The Mosaic has poor reverse predictability. Overlapping area represents the amount of predictability between Mosaic time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Mosaic price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Mosaic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 2.57 |
Mosaic 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.
Mosaic Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Mosaic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mosaic 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 The Mosaic 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 The Mosaic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mosaic price pattern first instead of the macroeconomic environment surrounding Mosaic. By analyzing Mosaic'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 Mosaic'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 Mosaic specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0297 | 0.0344 | 0.0396 | 0.0416 | Price To Sales Ratio | 0.86 | 0.71 | 0.64 | 1.1 |
Mosaic February 6, 2026 Technical Indicators
Most technical analysis of Mosaic 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 Mosaic from various momentum indicators to cycle indicators. When you analyze Mosaic 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 | 0.0255 | |||
| Market Risk Adjusted Performance | 0.0862 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 4049.04 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | 0.0064 | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.0762 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 6.16 | |||
| Semi Variance | 5.91 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.4985 |
Mosaic February 6, 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 Mosaic 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 | 349,645 | ||
| Daily Balance Of Power | (0.69) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 28.12 | ||
| Day Typical Price | 28.00 | ||
| Price Action Indicator | (0.88) |
Additional Tools for Mosaic Stock Analysis
When running Mosaic's price analysis, check to measure Mosaic'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 Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.