Moatable Stock Technical Analysis
| MTBLY Stock | 3.24 0.04 1.25% |
As of the 6th of February, Moatable secures the Mean Deviation of 2.98, downside deviation of 6.64, and Risk Adjusted Performance of 0.0421. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moatable, as well as the relationship between them.
Moatable Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Moatable, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MoatableMoatable's 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 Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moatable. Expected growth trajectory for Moatable significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Moatable assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.224 | Return On Assets | Return On Equity |
The market value of Moatable is measured differently than its book value, which is the value of Moatable that is recorded on the company's balance sheet. Investors also form their own opinion of Moatable's value that differs from its market value or its book value, called intrinsic value, which is Moatable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moatable's market value can be influenced by many factors that don't directly affect Moatable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Moatable's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Moatable represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Moatable's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Moatable '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 Moatable's 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 Moatable.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Moatable on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Moatable or generate 0.0% return on investment in Moatable over 90 days. Moatable is related to or competes with AppSoft Technologies. Moatable is entity of United States. It is traded as Stock on NYSE exchange. More
Moatable 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 Moatable's 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 Moatable upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.64 | |||
| Information Ratio | 0.0231 | |||
| Maximum Drawdown | 26.99 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 4.92 |
Moatable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moatable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moatable's standard deviation. In reality, there are many statistical measures that can use Moatable historical prices to predict the future Moatable's volatility.| Risk Adjusted Performance | 0.0421 | |||
| Jensen Alpha | 0.1309 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | 0.2598 |
Moatable February 6, 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 | 0.0421 | |||
| Market Risk Adjusted Performance | 0.2698 | |||
| Mean Deviation | 2.98 | |||
| Semi Deviation | 5.28 | |||
| Downside Deviation | 6.64 | |||
| Coefficient Of Variation | 2380.4 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.39 | |||
| Information Ratio | 0.0231 | |||
| Jensen Alpha | 0.1309 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | 0.2598 | |||
| Maximum Drawdown | 26.99 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 44.07 | |||
| Semi Variance | 27.84 | |||
| Expected Short fall | (3.27) | |||
| Skewness | (1.69) | |||
| Kurtosis | 7.82 |
Moatable Backtested Returns
Moatable appears to be risky, given 3 months investment horizon. Moatable has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Moatable's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Moatable's Downside Deviation of 6.64, risk adjusted performance of 0.0421, and Mean Deviation of 2.98 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Moatable holds a performance score of 11. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Moatable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moatable is expected to be smaller as well. Please check Moatable's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Moatable's current price movements will revert.
Auto-correlation | 0.37 |
Below average predictability
Moatable has below average predictability. Overlapping area represents the amount of predictability between Moatable time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Moatable price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Moatable price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Moatable 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.
Moatable Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Moatable volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Moatable 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 Moatable 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 Moatable based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Moatable price pattern first instead of the macroeconomic environment surrounding Moatable. By analyzing Moatable'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 Moatable'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 Moatable specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 17.78 | 10.29 | Price To Sales Ratio | 0.011 | 0.0105 |
Moatable February 6, 2026 Technical Indicators
Most technical analysis of Moatable 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 Moatable from various momentum indicators to cycle indicators. When you analyze Moatable 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 | 0.0421 | |||
| Market Risk Adjusted Performance | 0.2698 | |||
| Mean Deviation | 2.98 | |||
| Semi Deviation | 5.28 | |||
| Downside Deviation | 6.64 | |||
| Coefficient Of Variation | 2380.4 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.39 | |||
| Information Ratio | 0.0231 | |||
| Jensen Alpha | 0.1309 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | 0.2598 | |||
| Maximum Drawdown | 26.99 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 44.07 | |||
| Semi Variance | 27.84 | |||
| Expected Short fall | (3.27) | |||
| Skewness | (1.69) | |||
| Kurtosis | 7.82 |
Moatable February 6, 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 Moatable 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 | 267.16 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.19 | ||
| Day Typical Price | 3.20 | ||
| Price Action Indicator | 0.08 |
Additional Tools for Moatable Stock Analysis
When running Moatable's price analysis, check to measure Moatable'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 Moatable is operating at the current time. Most of Moatable's value examination focuses on studying past and present price action to predict the probability of Moatable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moatable's price. Additionally, you may evaluate how the addition of Moatable to your portfolios can decrease your overall portfolio volatility.