MPC Container (Norway) Technical Analysis
| MPCC Stock | NOK 18.74 0.15 0.81% |
As of the 13th of February 2026, MPC Container owns the Mean Deviation of 1.36, market risk adjusted performance of (0.99), and Semi Deviation of 1.7. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of MPC Container Ships, as well as the relationship between them. Please verify MPC Container Ships coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if MPC Container Ships is priced fairly, providing market reflects its prevailing price of 18.74 per share.
MPC Container Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MPC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MPCMPC |
MPC Container '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 MPC Container'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 MPC Container.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in MPC Container on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding MPC Container Ships or generate 0.0% return on investment in MPC Container over 90 days. MPC Container is related to or competes with Odfjell SE, Solstad Offsho, Arendals Fossekompani, Okeanis Eco, Klaveness Combination, Bonheur, and 2020 Bulkers. MPC Container Ships ASA owns and operates a portfolio of container ships More
MPC Container 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 MPC Container'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 MPC Container Ships upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.052 | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.72 |
MPC Container Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MPC Container's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MPC Container's standard deviation. In reality, there are many statistical measures that can use MPC Container historical prices to predict the future MPC Container's volatility.| Risk Adjusted Performance | 0.0845 | |||
| Jensen Alpha | 0.1747 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | (1.00) |
MPC Container February 13, 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 | 0.0845 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1026.79 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 0.1747 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 2.9 | |||
| Expected Short fall | (1.35) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.1919 |
MPC Container Ships Backtested Returns
As of now, MPC Stock is very steady. MPC Container Ships retains Efficiency (Sharpe Ratio) of 0.0879, which conveys that the firm had a 0.0879 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for MPC Container, which you can use to evaluate the volatility of the firm. Please verify MPC Container's Semi Deviation of 1.7, market risk adjusted performance of (0.99), and Mean Deviation of 1.36 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. MPC Container has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MPC Container are expected to decrease at a much lower rate. During the bear market, MPC Container is likely to outperform the market. MPC Container Ships now owns a risk of 1.75%. Please verify MPC Container Ships semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if MPC Container Ships will be following its current price history.
Auto-correlation | -0.15 |
Insignificant reverse predictability
MPC Container Ships has insignificant reverse predictability. Overlapping area represents the amount of predictability between MPC Container time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 MPC Container Ships price movement. The serial correlation of -0.15 indicates that less than 15.0% of current MPC Container price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
MPC Container 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.
MPC Container Ships 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 MPC Container Ships across different markets.
About MPC Container 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 MPC Container Ships 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 MPC Container Ships based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MPC Container Ships price pattern first instead of the macroeconomic environment surrounding MPC Container Ships. By analyzing MPC Container'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 MPC Container'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 MPC Container specific price patterns or momentum indicators. Please read more on our technical analysis page.
MPC Container February 13, 2026 Technical Indicators
Most technical analysis of MPC 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 MPC from various momentum indicators to cycle indicators. When you analyze MPC 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 | 0.0845 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1026.79 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 0.1747 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 2.9 | |||
| Expected Short fall | (1.35) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.1919 |
MPC Container February 13, 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 MPC 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 | 74,910 | ||
| Daily Balance Of Power | 0.35 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 18.90 | ||
| Day Typical Price | 18.84 | ||
| Price Action Indicator | (0.08) |
Other Information on Investing in MPC Stock
MPC Container financial ratios help investors to determine whether MPC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MPC with respect to the benefits of owning MPC Container security.