Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Medacta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Medacta
Medacta
Medacta 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 Medacta Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Medacta Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Medacta Group's market price signifies the transaction level at which participants voluntarily complete trades.
Medacta 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 Medacta 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 Medacta Group.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Medacta Group on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Medacta Group SA or generate 0.0% return on investment in Medacta Group over 90 days. Medacta Group is related to or competes with Siegfried Holding, Tecan Group, BB Biotech, Galenica Sante, Ypsomed Holding, Medartis Holding, and SKAN Group. Medacta Group is entity of Switzerland. It is traded as Stock on SW exchange. More
Medacta 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 Medacta 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 Medacta Group SA 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 Medacta Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medacta Group's standard deviation. In reality, there are many statistical measures that can use Medacta Group historical prices to predict the future Medacta Group's volatility.
At this stage we consider Medacta Stock to be very steady. Medacta Group SA has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Medacta Group, which you can use to evaluate the volatility of the firm. Please verify Medacta Group's Mean Deviation of 1.19, risk adjusted performance of 0.0467, and Downside Deviation of 1.72 to check out if the risk estimate we provide is consistent with the expected return of 0.0111%. The company secures a Beta (Market Risk) of 0.0887, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Medacta Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Medacta Group is expected to be smaller as well. Medacta Group SA right now secures a risk of 1.65%. Please verify Medacta Group SA coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Medacta Group SA will be following its current price movements.
Auto-correlation
-0.53
Good reverse predictability
Medacta Group SA has good reverse predictability. Overlapping area represents the amount of predictability between Medacta Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Medacta Group SA price movement. The serial correlation of -0.53 indicates that about 53.0% of current Medacta Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.53
Spearman Rank Test
-0.37
Residual Average
0.0
Price Variance
59.78
Medacta 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 Medacta Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Medacta 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...
Medacta Group SA 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 Medacta Group SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Medacta 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 Medacta Group SA 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 Medacta Group SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Medacta Group SA price pattern first instead of the macroeconomic environment surrounding Medacta Group SA. By analyzing Medacta 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 Medacta 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 Medacta Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Medacta Group February 16, 2026 Technical Indicators
Most technical analysis of Medacta 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 Medacta from various momentum indicators to cycle indicators. When you analyze Medacta 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.
Medacta Group February 16, 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 Medacta 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 Medacta Group's price analysis, check to measure Medacta 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 Medacta Group is operating at the current time. Most of Medacta Group's value examination focuses on studying past and present price action to predict the probability of Medacta 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 Medacta Group's price. Additionally, you may evaluate how the addition of Medacta Group to your portfolios can decrease your overall portfolio volatility.