Macreportnet Stock Technical Analysis
| MRPT Stock | USD 0.05 0.00 0.00% |
As of the 7th of February, MacReportNet secures the Risk Adjusted Performance of (0.09), standard deviation of 5.63, and Mean Deviation of 1.36. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MacReportNet, as well as the relationship between them.
MacReportNet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MacReportNet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MacReportNetMacReportNet |
MacReportNet '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 MacReportNet'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 MacReportNet.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in MacReportNet on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding MacReportNet or generate 0.0% return on investment in MacReportNet over 90 days. MacReportNet is related to or competes with Farmhouse, and Creatd. The company was founded in 2000 and is based in Marcellus, New York More
MacReportNet 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 MacReportNet'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 MacReportNet upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 45.66 |
MacReportNet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MacReportNet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MacReportNet's standard deviation. In reality, there are many statistical measures that can use MacReportNet historical prices to predict the future MacReportNet's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | 7.02 |
MacReportNet February 7, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 7.03 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (850.91) | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.69 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | 7.02 | |||
| Maximum Drawdown | 45.66 | |||
| Skewness | (8.10) | |||
| Kurtosis | 65.74 |
MacReportNet Backtested Returns
MacReportNet has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. MacReportNet exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MacReportNet's Standard Deviation of 5.63, risk adjusted performance of (0.09), and Mean Deviation of 1.36 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0957, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MacReportNet are expected to decrease at a much lower rate. During the bear market, MacReportNet is likely to outperform the market. At this point, MacReportNet has a negative expected return of -0.68%. Please make sure to verify MacReportNet's mean deviation and maximum drawdown , to decide if MacReportNet performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
MacReportNet has modest reverse predictability. Overlapping area represents the amount of predictability between MacReportNet time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 MacReportNet price movement. The serial correlation of -0.45 indicates that just about 45.0% of current MacReportNet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MacReportNet 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.
MacReportNet 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 MacReportNet volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MacReportNet 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 MacReportNet 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 MacReportNet based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MacReportNet price pattern first instead of the macroeconomic environment surrounding MacReportNet. By analyzing MacReportNet'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 MacReportNet'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 MacReportNet specific price patterns or momentum indicators. Please read more on our technical analysis page.
MacReportNet February 7, 2026 Technical Indicators
Most technical analysis of MacReportNet 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 MacReportNet from various momentum indicators to cycle indicators. When you analyze MacReportNet 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 | (0.09) | |||
| Market Risk Adjusted Performance | 7.03 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (850.91) | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.69 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | 7.02 | |||
| Maximum Drawdown | 45.66 | |||
| Skewness | (8.10) | |||
| Kurtosis | 65.74 |
MacReportNet February 7, 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 MacReportNet 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Additional Tools for MacReportNet Pink Sheet Analysis
When running MacReportNet's price analysis, check to measure MacReportNet'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 MacReportNet is operating at the current time. Most of MacReportNet's value examination focuses on studying past and present price action to predict the probability of MacReportNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacReportNet's price. Additionally, you may evaluate how the addition of MacReportNet to your portfolios can decrease your overall portfolio volatility.