Minerva Sa Stock Technical Analysis
| MRVSY Stock | USD 4.80 0.02 0.41% |
As of the 11th of February 2026, Minerva SA secures the Standard Deviation of 4.94, mean deviation of 2.86, and Risk Adjusted Performance of 3.0E-4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minerva SA, as well as the relationship between them.
Minerva SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Minerva, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MinervaMinerva |
Minerva SA '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 Minerva SA'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 Minerva SA.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Minerva SA on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Minerva SA or generate 0.0% return on investment in Minerva SA over 90 days. Minerva SA is related to or competes with SLC Agricola, United Plantations, GrainCorp, Greencore Group, Thai Union, Cogna Educacao, and Fevertree Drinks. Minerva S.A. engages in the production and sale of fresh beef, livestock, and by-products in South America More
Minerva SA 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 Minerva SA'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 Minerva SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 30.04 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 7.05 |
Minerva SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minerva SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minerva SA's standard deviation. In reality, there are many statistical measures that can use Minerva SA historical prices to predict the future Minerva SA's volatility.| Risk Adjusted Performance | 3.0E-4 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 0.1864 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Minerva SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Minerva SA 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 | 3.0E-4 | |||
| Market Risk Adjusted Performance | 0.1964 | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (9,924) | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.41 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 0.1864 | |||
| Maximum Drawdown | 30.04 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 7.05 | |||
| Skewness | (0.44) | |||
| Kurtosis | 4.06 |
Minerva SA Backtested Returns
At this stage we consider Minerva Pink Sheet to be unstable. Minerva SA has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty technical indicators for Minerva SA, which you can use to evaluate the volatility of the firm. Please verify Minerva SA's Risk Adjusted Performance of 3.0E-4, mean deviation of 2.86, and Standard Deviation of 4.94 to check out if the risk estimate we provide is consistent with the expected return of 0.0294%. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Minerva SA are expected to decrease at a much lower rate. During the bear market, Minerva SA is likely to outperform the market. Minerva SA right now secures a risk of 4.46%. Please verify Minerva SA value at risk, as well as the relationship between the kurtosis and day typical price , to decide if Minerva SA will be following its current price movements.
Auto-correlation | -0.68 |
Very good reverse predictability
Minerva SA has very good reverse predictability. Overlapping area represents the amount of predictability between Minerva SA 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 Minerva SA price movement. The serial correlation of -0.68 indicates that around 68.0% of current Minerva SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Minerva SA 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.
Minerva SA 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 Minerva SA across different markets.
About Minerva SA 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 Minerva SA 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 Minerva SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Minerva SA price pattern first instead of the macroeconomic environment surrounding Minerva SA. By analyzing Minerva SA'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 Minerva SA'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 Minerva SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Minerva SA February 11, 2026 Technical Indicators
Most technical analysis of Minerva 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 Minerva from various momentum indicators to cycle indicators. When you analyze Minerva 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 | 3.0E-4 | |||
| Market Risk Adjusted Performance | 0.1964 | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (9,924) | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.41 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 0.1864 | |||
| Maximum Drawdown | 30.04 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 7.05 | |||
| Skewness | (0.44) | |||
| Kurtosis | 4.06 |
Minerva SA 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 Minerva 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 | 1.00 | ||
| Day Median Price | 4.80 | ||
| Day Typical Price | 4.80 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Minerva Pink Sheet Analysis
When running Minerva SA's price analysis, check to measure Minerva SA'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 Minerva SA is operating at the current time. Most of Minerva SA's value examination focuses on studying past and present price action to predict the probability of Minerva SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerva SA's price. Additionally, you may evaluate how the addition of Minerva SA to your portfolios can decrease your overall portfolio volatility.