Mpc Container Ships Stock Technical Analysis
| MPZZF Stock | USD 2.19 0.02 0.90% |
As of the 27th of February, MPC Container owns the Market Risk Adjusted Performance of (1.57), semi deviation of 2.42, and Mean Deviation of 2.05. 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 variance, as well as the relationship between the value at risk and skewness to decide if MPC Container Ships is priced fairly, providing market reflects its prevailing price of 2.19 per share. Please also check out MPC Container total risk alpha, which is currently at 0.0276 to check the company can sustain itself in the future.
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 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 MPC Container.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in MPC Container on November 29, 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 DAmico International, Bonheur ASA, Singapore Post, Siem Industries, Dampskibsselskabet, and Hosiden. MPC Container Ships ASA owns and operates a portfolio of container vessels 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 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 MPC Container Ships upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.1187 | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 5.14 |
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 | 0.1293 | |||
| Jensen Alpha | 0.496 | |||
| Total Risk Alpha | 0.0276 | |||
| Sortino Ratio | 0.11 | |||
| Treynor Ratio | (1.58) |
MPC Container February 27, 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 | 0.1293 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 624.7 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.74 | |||
| Information Ratio | 0.1187 | |||
| Jensen Alpha | 0.496 | |||
| Total Risk Alpha | 0.0276 | |||
| Sortino Ratio | 0.11 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 5.14 | |||
| Downside Variance | 10.19 | |||
| Semi Variance | 5.85 | |||
| Expected Short fall | (2.89) | |||
| Skewness | (0.42) | |||
| Kurtosis | 2.79 |
MPC Container Ships Backtested Returns
MPC Container appears to be very risky, given 3 months investment horizon. MPC Container Ships retains Efficiency (Sharpe Ratio) of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for MPC Container, which you can use to evaluate the volatility of the firm. Please exercise MPC Container's Semi Deviation of 2.42, market risk adjusted performance of (1.57), and Mean Deviation of 2.05 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MPC Container holds a performance score of 11. The company owns a Beta (Systematic Risk) of -0.29, 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. Please check MPC Container's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether MPC Container's current price history will revert.
Auto-correlation | 0.26 |
Poor predictability
MPC Container Ships has poor predictability. Overlapping area represents the amount of predictability between MPC Container time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 0.26 indicates that nearly 26.0% of current MPC Container price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
MPC Container 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.
MPC Container Ships Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 27, 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 | 0.1293 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 624.7 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.74 | |||
| Information Ratio | 0.1187 | |||
| Jensen Alpha | 0.496 | |||
| Total Risk Alpha | 0.0276 | |||
| Sortino Ratio | 0.11 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 5.14 | |||
| Downside Variance | 10.19 | |||
| Semi Variance | 5.85 | |||
| Expected Short fall | (2.89) | |||
| Skewness | (0.42) | |||
| Kurtosis | 2.79 |
MPC Container February 27, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.19 | ||
| Day Typical Price | 2.19 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for MPC Pink Sheet analysis
When running MPC Container's price analysis, check to measure MPC Container'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 MPC Container is operating at the current time. Most of MPC Container's value examination focuses on studying past and present price action to predict the probability of MPC Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPC Container's price. Additionally, you may evaluate how the addition of MPC Container to your portfolios can decrease your overall portfolio volatility.
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