As of the 14th of February 2026, Martinrea International secures the Mean Deviation of 1.19, risk adjusted performance of 0.0417, and Downside Deviation of 1.53. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Martinrea International, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Martinrea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Martinrea
Martinrea
Martinrea International'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 Martinrea International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Martinrea International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Martinrea International's market price signifies the transaction level at which participants voluntarily complete trades.
Martinrea International '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 Martinrea International'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 Martinrea International.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
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If you would invest 0.00 in Martinrea International on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Martinrea International or generate 0.0% return on investment in Martinrea International over 90 days. Martinrea International is related to or competes with CCL Industries, CCL Industries, Linamar, Gildan Activewear, Exco Technologies, Canadian Tire, and Canadian Tire. Martinrea International Inc. designs, develops, manufactures, and sells metal parts, assemblies and modules, fluid manag... More
Martinrea International 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 Martinrea International'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 Martinrea International 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 Martinrea International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Martinrea International's standard deviation. In reality, there are many statistical measures that can use Martinrea International historical prices to predict the future Martinrea International's volatility.
As of now, Martinrea Stock is not too volatile. Martinrea International has Sharpe Ratio of 0.0795, which conveys that the firm had a 0.0795 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Martinrea International, which you can use to evaluate the volatility of the firm. Please verify Martinrea International's Mean Deviation of 1.19, risk adjusted performance of 0.0417, and Downside Deviation of 1.53 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. Martinrea International has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Martinrea International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Martinrea International is expected to be smaller as well. Martinrea International right now secures a risk of 1.67%. Please verify Martinrea International semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Martinrea International will be following its current price movements.
Auto-correlation
-0.41
Modest reverse predictability
Martinrea International has modest reverse predictability. Overlapping area represents the amount of predictability between Martinrea International time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Martinrea International price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Martinrea International price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.41
Spearman Rank Test
-0.23
Residual Average
0.0
Price Variance
0.11
Martinrea International 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 Martinrea International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Martinrea International 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...
Martinrea International 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 Martinrea International across different markets.
About Martinrea International 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 Martinrea International 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 Martinrea International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Martinrea International price pattern first instead of the macroeconomic environment surrounding Martinrea International. By analyzing Martinrea International'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 Martinrea International'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 Martinrea International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Martinrea International February 14, 2026 Technical Indicators
Most technical analysis of Martinrea 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 Martinrea from various momentum indicators to cycle indicators. When you analyze Martinrea 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.
Martinrea International February 14, 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 Martinrea 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.
Martinrea International financial ratios help investors to determine whether Martinrea 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 Martinrea with respect to the benefits of owning Martinrea International security.