Meituan Stock Technical Analysis
| MPNGF Stock | USD 11.20 1.05 8.57% |
As of the 6th of February, Meituan secures the Mean Deviation of 2.34, standard deviation of 3.15, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meituan, as well as the relationship between them. Please verify Meituan standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Meituan is priced some-what accurately, providing market reflects its recent price of 11.2 per share. Given that Meituan has information ratio of (0.06), we recommend you to check Meituan's last-minute market performance to make sure the company can sustain itself at a future point.
Meituan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Meituan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MeituanMeituan |
Meituan '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 Meituan'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 Meituan.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Meituan on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Meituan or generate 0.0% return on investment in Meituan over 90 days. Meituan is related to or competes with ZALANDO SE, Zalando SE, JB Hi-Fi, Dufry AG, ZOZO, Dufry AG, and Nitori Holdings. Meituan operates an e-commerce platform for various services More
Meituan 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 Meituan'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 Meituan upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 4.67 |
Meituan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meituan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meituan's standard deviation. In reality, there are many statistical measures that can use Meituan historical prices to predict the future Meituan's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.25) |
Meituan 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (2,082) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.93 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 4.67 | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.5376 |
Meituan Backtested Returns
Meituan has Sharpe Ratio of -0.054, which conveys that the firm had a -0.054 % return per unit of risk over the last 3 months. Meituan exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Meituan's Risk Adjusted Performance of (0.03), mean deviation of 2.34, and Standard Deviation of 3.15 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meituan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meituan is expected to be smaller as well. At this point, Meituan has a negative expected return of -0.17%. Please make sure to verify Meituan's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Meituan performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Meituan has very weak reverse predictability. Overlapping area represents the amount of predictability between Meituan 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 Meituan price movement. The serial correlation of -0.03 indicates that only 3.0% of current Meituan price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Meituan 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.
Meituan 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 Meituan volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Meituan 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 Meituan 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 Meituan based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Meituan price pattern first instead of the macroeconomic environment surrounding Meituan. By analyzing Meituan'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 Meituan'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 Meituan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Meituan February 6, 2026 Technical Indicators
Most technical analysis of Meituan 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 Meituan from various momentum indicators to cycle indicators. When you analyze Meituan 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (2,082) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.93 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 4.67 | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.5376 |
Meituan 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 Meituan 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 | 0.91 | ||
| Day Median Price | 11.20 | ||
| Day Typical Price | 11.20 | ||
| Price Action Indicator | (0.53) |
Complementary Tools for Meituan Pink Sheet analysis
When running Meituan's price analysis, check to measure Meituan'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 Meituan is operating at the current time. Most of Meituan's value examination focuses on studying past and present price action to predict the probability of Meituan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meituan's price. Additionally, you may evaluate how the addition of Meituan to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |