Mushrooms Stock Technical Analysis
| MSRM Stock | 0.02 0 33.81% |
As of the 2nd of March, Mushrooms secures the Downside Deviation of 17.8, risk adjusted performance of 0.081, and Mean Deviation of 13.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mushrooms, as well as the relationship between them. Please verify Mushrooms information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Mushrooms is priced some-what accurately, providing market reflects its recent price of 0.0186 per share. As Mushrooms appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Mushrooms Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mushrooms, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MushroomsMushrooms |
Mushrooms '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 Mushrooms' 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 Mushrooms.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Mushrooms on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Mushrooms or generate 0.0% return on investment in Mushrooms over 90 days. More
Mushrooms 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 Mushrooms' 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 Mushrooms upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.8 | |||
| Information Ratio | 0.0888 | |||
| Maximum Drawdown | 124.59 | |||
| Value At Risk | (27.81) | |||
| Potential Upside | 37.56 |
Mushrooms Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mushrooms' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mushrooms' standard deviation. In reality, there are many statistical measures that can use Mushrooms historical prices to predict the future Mushrooms' volatility.| Risk Adjusted Performance | 0.081 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.1024 | |||
| Treynor Ratio | 1.75 |
Mushrooms March 2, 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 | 0.081 | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 13.58 | |||
| Semi Deviation | 13.38 | |||
| Downside Deviation | 17.8 | |||
| Coefficient Of Variation | 1073.17 | |||
| Standard Deviation | 20.53 | |||
| Variance | 421.28 | |||
| Information Ratio | 0.0888 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.1024 | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 124.59 | |||
| Value At Risk | (27.81) | |||
| Potential Upside | 37.56 | |||
| Downside Variance | 316.85 | |||
| Semi Variance | 179.1 | |||
| Expected Short fall | (21.40) | |||
| Skewness | 1.56 | |||
| Kurtosis | 4.99 |
Mushrooms Backtested Returns
Mushrooms is out of control given 3 months investment horizon. Mushrooms has Sharpe Ratio of 0.0807, which conveys that the firm had a 0.0807 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.68% are justified by taking the suggested risk. Use Mushrooms Downside Deviation of 17.8, mean deviation of 13.58, and Risk Adjusted Performance of 0.081 to evaluate company specific risk that cannot be diversified away. Mushrooms holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.09, which conveys a somewhat significant risk relative to the market. Mushrooms returns are very sensitive to returns on the market. As the market goes up or down, Mushrooms is expected to follow. Use Mushrooms potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Mushrooms.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Mushrooms has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mushrooms time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Mushrooms price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Mushrooms price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mushrooms 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.
Mushrooms Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Mushrooms across different markets.
About Mushrooms 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 Mushrooms 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 Mushrooms based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mushrooms price pattern first instead of the macroeconomic environment surrounding Mushrooms. By analyzing Mushrooms'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 Mushrooms'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 Mushrooms specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mushrooms March 2, 2026 Technical Indicators
Most technical analysis of Mushrooms 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 Mushrooms from various momentum indicators to cycle indicators. When you analyze Mushrooms 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 | 0.081 | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 13.58 | |||
| Semi Deviation | 13.38 | |||
| Downside Deviation | 17.8 | |||
| Coefficient Of Variation | 1073.17 | |||
| Standard Deviation | 20.53 | |||
| Variance | 421.28 | |||
| Information Ratio | 0.0888 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.1024 | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 124.59 | |||
| Value At Risk | (27.81) | |||
| Potential Upside | 37.56 | |||
| Downside Variance | 316.85 | |||
| Semi Variance | 179.1 | |||
| Expected Short fall | (21.40) | |||
| Skewness | 1.56 | |||
| Kurtosis | 4.99 |
Mushrooms March 2, 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 Mushrooms 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 | 1.34 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Mushrooms Pink Sheet
Mushrooms financial ratios help investors to determine whether Mushrooms Pink Sheet 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 Mushrooms with respect to the benefits of owning Mushrooms security.