Mirvac Group Stock Technical Analysis
| MRVGF Stock | USD 1.36 0.00 0.00% |
As of the 11th of February 2026, Mirvac secures the Mean Deviation of 1.51, risk adjusted performance of (0.03), and Standard Deviation of 3.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mirvac Group, as well as the relationship between them. Please verify Mirvac Group market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Mirvac Group is priced some-what accurately, providing market reflects its recent price of 1.36 per share. Given that Mirvac Group is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
Mirvac Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mirvac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MirvacMirvac |
Mirvac '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 Mirvac'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 Mirvac.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Mirvac on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Mirvac Group or generate 0.0% return on investment in Mirvac over 90 days. Mirvac is related to or competes with Land Securities, Land Securities, Warehouses, LondonMetric Property, Gecina SA, Fibra UNO, and Ayala Land. Mirvac is an Australian property group with a clearly defined purpose to reimagine urban life More
Mirvac 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 Mirvac'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 Mirvac Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.46 |
Mirvac Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mirvac's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mirvac's standard deviation. In reality, there are many statistical measures that can use Mirvac historical prices to predict the future Mirvac's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 1.03 |
Mirvac February 11, 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 | 1.04 | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (2,163) | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.22 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.46 | |||
| Skewness | (0.50) | |||
| Kurtosis | 10.48 |
Mirvac Group Backtested Returns
Mirvac Group has Sharpe Ratio of -0.0473, which conveys that the firm had a -0.0473 % return per unit of risk over the last 3 months. Mirvac exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mirvac's Mean Deviation of 1.51, standard deviation of 3.77, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mirvac are expected to decrease at a much lower rate. During the bear market, Mirvac is likely to outperform the market. At this point, Mirvac Group has a negative expected return of -0.18%. Please make sure to verify Mirvac's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Mirvac Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Mirvac Group has poor reverse predictability. Overlapping area represents the amount of predictability between Mirvac time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Mirvac Group price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Mirvac price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mirvac 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.
Mirvac Group 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 Mirvac Group across different markets.
About Mirvac 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 Mirvac Group 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 Mirvac Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mirvac Group price pattern first instead of the macroeconomic environment surrounding Mirvac Group. By analyzing Mirvac'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 Mirvac'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 Mirvac specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mirvac February 11, 2026 Technical Indicators
Most technical analysis of Mirvac 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 Mirvac from various momentum indicators to cycle indicators. When you analyze Mirvac 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 | 1.04 | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (2,163) | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.22 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.46 | |||
| Skewness | (0.50) | |||
| Kurtosis | 10.48 |
Mirvac February 11, 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 Mirvac 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 | 1.36 | ||
| Day Typical Price | 1.36 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Mirvac Pink Sheet analysis
When running Mirvac's price analysis, check to measure Mirvac'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 Mirvac is operating at the current time. Most of Mirvac's value examination focuses on studying past and present price action to predict the probability of Mirvac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirvac's price. Additionally, you may evaluate how the addition of Mirvac to your portfolios can decrease your overall portfolio volatility.
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