Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mobilezone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Mobilezone
Mobilezone
Mobilezone'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 Mobilezone's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mobilezone represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mobilezone's market price signifies the transaction level at which participants voluntarily complete trades.
Mobilezone '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 Mobilezone'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 Mobilezone.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Mobilezone on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding mobilezone ag or generate 0.0% return on investment in Mobilezone over 90 days. Mobilezone is related to or competes with Vetropack Holding, V Zug, Lastminute, Bergbahnen Engelberg, Autoneum Holding, Calida Holding, and Asmallworld. mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, Internet, and digital T... More
Mobilezone 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 Mobilezone'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 mobilezone ag 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 Mobilezone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mobilezone's standard deviation. In reality, there are many statistical measures that can use Mobilezone historical prices to predict the future Mobilezone's volatility.
Mobilezone appears to be very steady, given 3 months investment horizon. mobilezone ag has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mobilezone, which you can use to evaluate the volatility of the firm. Please exercise Mobilezone's Risk Adjusted Performance of 0.134, downside deviation of 1.48, and Market Risk Adjusted Performance of 1.32 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mobilezone holds a performance score of 18. 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, Mobilezone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mobilezone is expected to be smaller as well. Please check Mobilezone's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Mobilezone's current price movements will revert.
Auto-correlation
0.29
Poor predictability
mobilezone ag has poor predictability. Overlapping area represents the amount of predictability between Mobilezone time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 mobilezone ag price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Mobilezone price fluctuation can be explain by its past prices.
Correlation Coefficient
0.29
Spearman Rank Test
0.44
Residual Average
0.0
Price Variance
0.18
Mobilezone 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 Mobilezone technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mobilezone 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...
mobilezone ag 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 mobilezone ag volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mobilezone 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 mobilezone ag 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 mobilezone ag based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on mobilezone ag price pattern first instead of the macroeconomic environment surrounding mobilezone ag. By analyzing Mobilezone'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 Mobilezone'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 Mobilezone specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Mobilezone 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 Mobilezone from various momentum indicators to cycle indicators. When you analyze Mobilezone 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.
Mobilezone February 5, 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 Mobilezone 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 Mobilezone's price analysis, check to measure Mobilezone'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 Mobilezone is operating at the current time. Most of Mobilezone's value examination focuses on studying past and present price action to predict the probability of Mobilezone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilezone's price. Additionally, you may evaluate how the addition of Mobilezone to your portfolios can decrease your overall portfolio volatility.