Mapfre Sa Adr Stock Technical Analysis
| MPFRY Stock | USD 9.76 1.17 13.62% |
As of the 2nd of February, Mapfre SA secures the Mean Deviation of 1.46, downside deviation of 5.44, and Risk Adjusted Performance of 0.0359. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mapfre SA ADR, as well as the relationship between them.
Mapfre SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mapfre, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MapfreMapfre |
Mapfre SA '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 Mapfre SA's pink sheet 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 Mapfre SA.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Mapfre SA on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Mapfre SA ADR or generate 0.0% return on investment in Mapfre SA over 90 days. Mapfre SA is related to or competes with Gjensidige Forsikring, Sanlam, Beazley Plc, Edenred Malakoff, Dai-ichi Life, Sun Life, and Ageas SA/NV. Mapfre, S.A., engages in the insurance and reinsurance activities worldwide More
Mapfre SA 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 Mapfre SA's pink sheet 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 Mapfre SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.44 | |||
| Information Ratio | 0.0251 | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 5.75 |
Mapfre SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mapfre SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mapfre SA's standard deviation. In reality, there are many statistical measures that can use Mapfre SA historical prices to predict the future Mapfre SA's volatility.| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | 0.1267 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0149 | |||
| Treynor Ratio | (0.39) |
Mapfre SA February 2, 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 | 0.0359 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 5.44 | |||
| Coefficient Of Variation | 2570.37 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.52 | |||
| Information Ratio | 0.0251 | |||
| Jensen Alpha | 0.1267 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0149 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 29.61 | |||
| Semi Variance | 5.46 | |||
| Expected Short fall | (3.82) | |||
| Skewness | 0.5427 | |||
| Kurtosis | 7.15 |
Mapfre SA ADR Backtested Returns
Mapfre SA appears to be somewhat reliable, given 3 months investment horizon. Mapfre SA ADR has Sharpe Ratio of 0.0606, which conveys that the firm had a 0.0606 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mapfre SA, which you can use to evaluate the volatility of the firm. Please exercise Mapfre SA's Risk Adjusted Performance of 0.0359, mean deviation of 1.46, and Downside Deviation of 5.44 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mapfre SA holds a performance score of 4. The company secures a Beta (Market Risk) of -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mapfre SA are expected to decrease at a much lower rate. During the bear market, Mapfre SA is likely to outperform the market. Please check Mapfre SA's potential upside, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Mapfre SA's current price movements will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
Mapfre SA ADR has modest reverse predictability. Overlapping area represents the amount of predictability between Mapfre SA time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Mapfre SA ADR price movement. The serial correlation of -0.48 indicates that about 48.0% of current Mapfre SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Mapfre SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Mapfre SA ADR Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Mapfre SA ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mapfre SA 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 Mapfre SA ADR 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 Mapfre SA ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mapfre SA ADR price pattern first instead of the macroeconomic environment surrounding Mapfre SA ADR. By analyzing Mapfre SA'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 Mapfre SA'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 Mapfre SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mapfre SA February 2, 2026 Technical Indicators
Most technical analysis of Mapfre 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 Mapfre from various momentum indicators to cycle indicators. When you analyze Mapfre 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 | 0.0359 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 5.44 | |||
| Coefficient Of Variation | 2570.37 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.52 | |||
| Information Ratio | 0.0251 | |||
| Jensen Alpha | 0.1267 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0149 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 29.61 | |||
| Semi Variance | 5.46 | |||
| Expected Short fall | (3.82) | |||
| Skewness | 0.5427 | |||
| Kurtosis | 7.15 |
Mapfre SA February 2, 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 Mapfre 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.14 | ||
| Day Median Price | 9.76 | ||
| Day Typical Price | 9.76 | ||
| Price Action Indicator | 0.59 |
Additional Tools for Mapfre Pink Sheet Analysis
When running Mapfre SA's price analysis, check to measure Mapfre SA'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 Mapfre SA is operating at the current time. Most of Mapfre SA's value examination focuses on studying past and present price action to predict the probability of Mapfre SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapfre SA's price. Additionally, you may evaluate how the addition of Mapfre SA to your portfolios can decrease your overall portfolio volatility.