Mmtec Inc Stock Technical Analysis
| MTC Stock | USD 2.76 0.10 3.50% |
As of the 30th of January, MMTEC secures the Risk Adjusted Performance of 0.0922, market risk adjusted performance of 0.9133, and Mean Deviation of 20.0. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MMTEC Inc, as well as the relationship between them.
MMTEC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MMTEC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MMTECMMTEC'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.Will Application Software sector continue expanding? Could MMTEC diversify its offerings? Factors like these will boost the valuation of MMTEC. Expected growth trajectory for MMTEC significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MMTEC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (5.35) | Revenue Per Share | Quarterly Revenue Growth 2.895 | Return On Assets | Return On Equity |
The market value of MMTEC Inc is measured differently than its book value, which is the value of MMTEC that is recorded on the company's balance sheet. Investors also form their own opinion of MMTEC's value that differs from its market value or its book value, called intrinsic value, which is MMTEC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MMTEC's market value can be influenced by many factors that don't directly affect MMTEC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MMTEC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MMTEC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MMTEC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MMTEC '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 MMTEC'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 MMTEC.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in MMTEC on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding MMTEC Inc or generate 0.0% return on investment in MMTEC over 90 days. MMTEC is related to or competes with Nvni Group, Society Pass, Ryde, Myseum, Sonim Technologies, Trust Stamp, and XIAO I. MMTec, Inc., together with its subsidiaries, develops and deploys platforms that enable financial institutions to engage... More
MMTEC 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 MMTEC'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 MMTEC Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.56 | |||
| Information Ratio | 0.1125 | |||
| Maximum Drawdown | 650.28 | |||
| Value At Risk | (10.88) | |||
| Potential Upside | 12.55 |
MMTEC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MMTEC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MMTEC's standard deviation. In reality, there are many statistical measures that can use MMTEC historical prices to predict the future MMTEC's volatility.| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | 8.43 | |||
| Total Risk Alpha | 3.36 | |||
| Sortino Ratio | 0.8409 | |||
| Treynor Ratio | 0.9033 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MMTEC'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.
MMTEC 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 | 0.0922 | |||
| Market Risk Adjusted Performance | 0.9133 | |||
| Mean Deviation | 20.0 | |||
| Semi Deviation | 7.09 | |||
| Downside Deviation | 10.56 | |||
| Coefficient Of Variation | 882.54 | |||
| Standard Deviation | 78.93 | |||
| Variance | 6229.72 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 8.43 | |||
| Total Risk Alpha | 3.36 | |||
| Sortino Ratio | 0.8409 | |||
| Treynor Ratio | 0.9033 | |||
| Maximum Drawdown | 650.28 | |||
| Value At Risk | (10.88) | |||
| Potential Upside | 12.55 | |||
| Downside Variance | 111.57 | |||
| Semi Variance | 50.28 | |||
| Expected Short fall | (24.11) | |||
| Skewness | 7.97 | |||
| Kurtosis | 64.36 |
MMTEC Inc Backtested Returns
MMTEC is out of control given 3 months investment horizon. MMTEC Inc has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 10.44% are justified by taking the suggested risk. Use MMTEC Inc Risk Adjusted Performance of 0.0922, mean deviation of 20.0, and Market Risk Adjusted Performance of 0.9133 to evaluate company specific risk that cannot be diversified away. MMTEC holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 9.89, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MMTEC will likely underperform. Use MMTEC Inc expected short fall, and the relationship between the value at risk and day median price , to analyze future returns on MMTEC Inc.
Auto-correlation | -0.14 |
Insignificant reverse predictability
MMTEC Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between MMTEC 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 MMTEC Inc price movement. The serial correlation of -0.14 indicates that less than 14.0% of current MMTEC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
MMTEC 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.
MMTEC Inc Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of MMTEC Inc volatility developed by Welles Wilder.
About MMTEC 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 MMTEC Inc 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 MMTEC Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MMTEC Inc price pattern first instead of the macroeconomic environment surrounding MMTEC Inc. By analyzing MMTEC'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 MMTEC'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 MMTEC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 1.21 | 1.39 | 1.25 | 1.32 | Revenue Per Share | 0.031 | 0.0747 | 0.086 | 0.0817 |
MMTEC January 30, 2026 Technical Indicators
Most technical analysis of MMTEC 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 MMTEC from various momentum indicators to cycle indicators. When you analyze MMTEC 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 | 0.0922 | |||
| Market Risk Adjusted Performance | 0.9133 | |||
| Mean Deviation | 20.0 | |||
| Semi Deviation | 7.09 | |||
| Downside Deviation | 10.56 | |||
| Coefficient Of Variation | 882.54 | |||
| Standard Deviation | 78.93 | |||
| Variance | 6229.72 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 8.43 | |||
| Total Risk Alpha | 3.36 | |||
| Sortino Ratio | 0.8409 | |||
| Treynor Ratio | 0.9033 | |||
| Maximum Drawdown | 650.28 | |||
| Value At Risk | (10.88) | |||
| Potential Upside | 12.55 | |||
| Downside Variance | 111.57 | |||
| Semi Variance | 50.28 | |||
| Expected Short fall | (24.11) | |||
| Skewness | 7.97 | |||
| Kurtosis | 64.36 |
MMTEC 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 MMTEC 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 | 0.97 | ||
| Day Median Price | 2.76 | ||
| Day Typical Price | 2.76 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for MMTEC Stock analysis
When running MMTEC's price analysis, check to measure MMTEC'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 MMTEC is operating at the current time. Most of MMTEC's value examination focuses on studying past and present price action to predict the probability of MMTEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMTEC's price. Additionally, you may evaluate how the addition of MMTEC to your portfolios can decrease your overall portfolio volatility.
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