Made Tech (UK) Technical Analysis
| MTEC Stock | 41.25 1.25 3.13% |
As of the 2nd of March, Made Tech secures the Mean Deviation of 2.36, downside deviation of 2.29, and Risk Adjusted Performance of 0.1304. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Made Tech Group, as well as the relationship between them. Please verify Made Tech Group coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Made Tech Group is priced some-what accurately, providing market reflects its recent price of 41.25 per share.
Made Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Made, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MadeMade |
Made Tech '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 Made Tech'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 Made Tech.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Made Tech on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Made Tech Group or generate 0.0% return on investment in Made Tech over 90 days. Made Tech is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, State Bank, SoftBank Group, and OTP Bank. Made Tech is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Made Tech 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 Made Tech'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 Made Tech Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.1391 | |||
| Maximum Drawdown | 31.82 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 5.41 |
Made Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Made Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Made Tech's standard deviation. In reality, there are many statistical measures that can use Made Tech historical prices to predict the future Made Tech's volatility.| Risk Adjusted Performance | 0.1304 | |||
| Jensen Alpha | 0.696 | |||
| Total Risk Alpha | 0.2325 | |||
| Sortino Ratio | 0.2667 | |||
| Treynor Ratio | (10.80) |
Made Tech 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 | 0.1304 | |||
| Market Risk Adjusted Performance | (10.79) | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 626.51 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.28 | |||
| Information Ratio | 0.1391 | |||
| Jensen Alpha | 0.696 | |||
| Total Risk Alpha | 0.2325 | |||
| Sortino Ratio | 0.2667 | |||
| Treynor Ratio | (10.80) | |||
| Maximum Drawdown | 31.82 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 5.25 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (4.24) | |||
| Skewness | 4.3 | |||
| Kurtosis | 24.6 |
Made Tech Group Backtested Returns
Made Tech appears to be not too volatile, given 3 months investment horizon. Made Tech Group has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing Made Tech's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please exercise Made Tech's Risk Adjusted Performance of 0.1304, mean deviation of 2.36, and Downside Deviation of 2.29 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Made Tech holds a performance score of 13. The company secures a Beta (Market Risk) of -0.064, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Made Tech are expected to decrease at a much lower rate. During the bear market, Made Tech is likely to outperform the market. Please check Made Tech's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Made Tech's current price movements will revert.
Auto-correlation | 0.43 |
Average predictability
Made Tech Group has average predictability. Overlapping area represents the amount of predictability between Made Tech 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 Made Tech Group price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Made Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 2.88 |
Made Tech 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.
Made Tech Group 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 Made Tech Group across different markets.
About Made Tech 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 Made Tech 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 Made Tech Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Made Tech Group price pattern first instead of the macroeconomic environment surrounding Made Tech Group. By analyzing Made Tech'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 Made Tech'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 Made Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Made Tech March 2, 2026 Technical Indicators
Most technical analysis of Made 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 Made from various momentum indicators to cycle indicators. When you analyze Made 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 | 0.1304 | |||
| Market Risk Adjusted Performance | (10.79) | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 626.51 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.28 | |||
| Information Ratio | 0.1391 | |||
| Jensen Alpha | 0.696 | |||
| Total Risk Alpha | 0.2325 | |||
| Sortino Ratio | 0.2667 | |||
| Treynor Ratio | (10.80) | |||
| Maximum Drawdown | 31.82 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 5.25 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (4.24) | |||
| Skewness | 4.3 | |||
| Kurtosis | 24.6 |
Made Tech 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 Made 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 | 0.05 | ||
| Daily Balance Of Power | 0.64 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 40.53 | ||
| Day Typical Price | 40.77 | ||
| Price Action Indicator | 1.34 | ||
| Market Facilitation Index | 1.94 |
Additional Tools for Made Stock Analysis
When running Made Tech's price analysis, check to measure Made Tech'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 Made Tech is operating at the current time. Most of Made Tech's value examination focuses on studying past and present price action to predict the probability of Made Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Made Tech's price. Additionally, you may evaluate how the addition of Made Tech to your portfolios can decrease your overall portfolio volatility.