Maison Solutions Stock Technical Analysis
| MSS Stock | 0.26 0.02 7.14% |
As of the 30th of January, Maison Solutions secures the Standard Deviation of 6.26, mean deviation of 4.87, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maison Solutions, as well as the relationship between them. Please verify Maison Solutions standard deviation and potential upside to decide if Maison Solutions is priced some-what accurately, providing market reflects its recent price of 0.26 per share. As Maison Solutions appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Maison Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Maison, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaisonMaison Solutions' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Stock market expansion? Will Maison introduce new products? Factors like these will boost the valuation of Maison Solutions. Expected growth trajectory for Maison significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Maison Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Maison Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Maison Solutions' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Maison Solutions' market price to deviate significantly from intrinsic value.
Understanding that Maison Solutions' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Maison Solutions represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Maison Solutions' market price signifies the transaction level at which participants voluntarily complete trades.
Maison Solutions '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 Maison Solutions' stock 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 Maison Solutions.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Maison Solutions on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Maison Solutions or generate 0.0% return on investment in Maison Solutions over 90 days. Maison Solutions is related to or competes with Classover Holdings, TDH Holdings, Bon Natural, Planet Green, Rocky Mountain, Raytech Holding, and Healthy Choice. More
Maison Solutions 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 Maison Solutions' stock 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 Maison Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 34.7 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 8.89 |
Maison Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maison Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maison Solutions' standard deviation. In reality, there are many statistical measures that can use Maison Solutions historical prices to predict the future Maison Solutions' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (2.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maison Solutions' 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.
Maison Solutions January 30, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (2.10) | |||
| Mean Deviation | 4.87 | |||
| Coefficient Of Variation | (500.87) | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.14 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (2.11) | |||
| Maximum Drawdown | 34.7 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 8.89 | |||
| Skewness | 0.1513 | |||
| Kurtosis | 0.7462 |
Maison Solutions Backtested Returns
Maison Solutions has Sharpe Ratio of -0.2, which conveys that the firm had a -0.2 % return per unit of risk over the last 3 months. Maison Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maison Solutions' Standard Deviation of 6.26, mean deviation of 4.87, and Risk Adjusted Performance of (0.14) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Maison Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Maison Solutions is expected to be smaller as well. At this point, Maison Solutions has a negative expected return of -1.25%. Please make sure to verify Maison Solutions' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Maison Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Maison Solutions has average predictability. Overlapping area represents the amount of predictability between Maison Solutions time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Maison Solutions price movement. The serial correlation of 0.49 indicates that about 49.0% of current Maison Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Maison Solutions technical stock 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, stock market cycles, or different charting patterns.
Maison Solutions 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 Maison Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Maison Solutions 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 Maison Solutions 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 Maison Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Maison Solutions price pattern first instead of the macroeconomic environment surrounding Maison Solutions. By analyzing Maison Solutions'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 Maison Solutions'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 Maison Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
Maison Solutions January 30, 2026 Technical Indicators
Most technical analysis of Maison 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 Maison from various momentum indicators to cycle indicators. When you analyze Maison 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 | (0.14) | |||
| Market Risk Adjusted Performance | (2.10) | |||
| Mean Deviation | 4.87 | |||
| Coefficient Of Variation | (500.87) | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.14 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (2.11) | |||
| Maximum Drawdown | 34.7 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 8.89 | |||
| Skewness | 0.1513 | |||
| Kurtosis | 0.7462 |
Maison Solutions January 30, 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 Maison 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 | 18,222 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.27 | ||
| Day Typical Price | 0.27 | ||
| Price Action Indicator | (0.02) |
Additional Tools for Maison Stock Analysis
When running Maison Solutions' price analysis, check to measure Maison Solutions' 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 Maison Solutions is operating at the current time. Most of Maison Solutions' value examination focuses on studying past and present price action to predict the probability of Maison Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maison Solutions' price. Additionally, you may evaluate how the addition of Maison Solutions to your portfolios can decrease your overall portfolio volatility.