Msad Insurance Group Stock Technical Analysis
| MSADY Stock | USD 25.44 0.01 0.04% |
As of the 1st of February, MSAD Insurance owns the Downside Deviation of 1.32, mean deviation of 1.04, and Market Risk Adjusted Performance of 0.6709. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of MSAD Insurance Group, as well as the relationship between them.
MSAD Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MSAD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MSADMSAD |
MSAD Insurance '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 MSAD Insurance'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 MSAD Insurance.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in MSAD Insurance on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding MSAD Insurance Group or generate 0.0% return on investment in MSAD Insurance over 90 days. MSAD Insurance is related to or competes with Fairfax Financial, Intact Financial, Dai Ichi, Talanx AG, Sompo Holdings, Brookfield Asset, and Swiss Life. MSAD Insurance Group Holdings, Inc., an insurance holding company, provides insurance and financial services worldwide More
MSAD Insurance 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 MSAD Insurance'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 MSAD Insurance Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1686 | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.52 |
MSAD Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSAD Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MSAD Insurance's standard deviation. In reality, there are many statistical measures that can use MSAD Insurance historical prices to predict the future MSAD Insurance's volatility.| Risk Adjusted Performance | 0.1508 | |||
| Jensen Alpha | 0.2467 | |||
| Total Risk Alpha | 0.1958 | |||
| Sortino Ratio | 0.1711 | |||
| Treynor Ratio | 0.6609 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MSAD Insurance'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.
MSAD Insurance February 1, 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 | 0.1508 | |||
| Market Risk Adjusted Performance | 0.6709 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 494.65 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.1686 | |||
| Jensen Alpha | 0.2467 | |||
| Total Risk Alpha | 0.1958 | |||
| Sortino Ratio | 0.1711 | |||
| Treynor Ratio | 0.6609 | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.08) |
MSAD Insurance Group Backtested Returns
MSAD Insurance appears to be very steady, given 3 months investment horizon. MSAD Insurance Group retains Efficiency (Sharpe Ratio) of 0.27, which conveys that the firm had a 0.27 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for MSAD Insurance, which you can use to evaluate the volatility of the firm. Please exercise MSAD Insurance's Market Risk Adjusted Performance of 0.6709, downside deviation of 1.32, and Mean Deviation of 1.04 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MSAD Insurance holds a performance score of 21. The company owns a Beta (Systematic Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MSAD Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding MSAD Insurance is expected to be smaller as well. Please check MSAD Insurance's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether MSAD Insurance's current price history will revert.
Auto-correlation | 0.84 |
Very good predictability
MSAD Insurance Group has very good predictability. Overlapping area represents the amount of predictability between MSAD Insurance time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 MSAD Insurance Group price movement. The serial correlation of 0.84 indicates that around 84.0% of current MSAD Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
MSAD Insurance 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.
MSAD Insurance Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 MSAD Insurance Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MSAD Insurance 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 MSAD Insurance 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 MSAD Insurance Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MSAD Insurance Group price pattern first instead of the macroeconomic environment surrounding MSAD Insurance Group. By analyzing MSAD Insurance'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 MSAD Insurance'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 MSAD Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
MSAD Insurance February 1, 2026 Technical Indicators
Most technical analysis of MSAD 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 MSAD from various momentum indicators to cycle indicators. When you analyze MSAD 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 | 0.1508 | |||
| Market Risk Adjusted Performance | 0.6709 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 494.65 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.1686 | |||
| Jensen Alpha | 0.2467 | |||
| Total Risk Alpha | 0.1958 | |||
| Sortino Ratio | 0.1711 | |||
| Treynor Ratio | 0.6609 | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.08) |
MSAD Insurance February 1, 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 MSAD 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 | 25.44 | ||
| Day Typical Price | 25.44 | ||
| Price Action Indicator | 0.01 |
Additional Tools for MSAD Pink Sheet Analysis
When running MSAD Insurance's price analysis, check to measure MSAD Insurance'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 MSAD Insurance is operating at the current time. Most of MSAD Insurance's value examination focuses on studying past and present price action to predict the probability of MSAD Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSAD Insurance's price. Additionally, you may evaluate how the addition of MSAD Insurance to your portfolios can decrease your overall portfolio volatility.