Maris Tech Stock Technical Analysis
| MTEK Stock | USD 1.58 0.06 3.95% |
As of the 16th of February 2026, Maris Tech secures the Mean Deviation of 4.15, risk adjusted performance of 0.0241, and Downside Deviation of 5.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maris Tech, as well as the relationship between them.
Maris 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 Maris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarisMaris Tech'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 Electronic Equipment, Instruments & Components 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 Maris Tech. Expected growth trajectory for Maris 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 Maris Tech assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth (0.79) | Return On Assets | Return On Equity |
Investors evaluate Maris Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Maris Tech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Maris Tech's market price to deviate significantly from intrinsic value.
Understanding that Maris Tech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Maris Tech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Maris Tech's market price signifies the transaction level at which participants voluntarily complete trades.
Maris 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 Maris 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 Maris Tech.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Maris Tech on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Maris Tech or generate 0.0% return on investment in Maris Tech over 90 days. Maris Tech is related to or competes with Wellchange Holdings, Energous, Brag House, Ryde, Silynxcom, Gaxosai, and Society Pass. Maris-Tech Ltd. designs and manufactures digital video and audio hardware and software solutions for the military and Io... More
Maris 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 Maris 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 Maris Tech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.6 | |||
| Information Ratio | 0.0062 | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 8.49 |
Maris Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maris Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maris Tech's standard deviation. In reality, there are many statistical measures that can use Maris Tech historical prices to predict the future Maris Tech's volatility.| Risk Adjusted Performance | 0.0241 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 0.0461 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maris Tech'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.
Maris Tech February 16, 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 | 0.0241 | |||
| Market Risk Adjusted Performance | 0.0561 | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 5.08 | |||
| Downside Deviation | 5.6 | |||
| Coefficient Of Variation | 5182.94 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.38 | |||
| Information Ratio | 0.0062 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 0.0461 | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 8.49 | |||
| Downside Variance | 31.31 | |||
| Semi Variance | 25.84 | |||
| Expected Short fall | (4.67) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.1582 |
Maris Tech Backtested Returns
Maris Tech appears to be dangerous, given 3 months investment horizon. Maris Tech has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Maris Tech's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please exercise Maris Tech's Mean Deviation of 4.15, downside deviation of 5.6, and Risk Adjusted Performance of 0.0241 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Maris Tech holds a performance score of 12. The company secures a Beta (Market Risk) of 2.01, 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, Maris Tech will likely underperform. Please check Maris Tech's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Maris Tech's current price movements will revert.
Auto-correlation | 0.47 |
Average predictability
Maris Tech has average predictability. Overlapping area represents the amount of predictability between Maris Tech time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Maris Tech price movement. The serial correlation of 0.47 indicates that about 47.0% of current Maris Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Maris 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.
Maris Tech Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Maris Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Maris 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 Maris Tech 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 Maris Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Maris Tech price pattern first instead of the macroeconomic environment surrounding Maris Tech. By analyzing Maris 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 Maris 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 Maris Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.73 | 2.22 | 1.99 | 1.54 | Days Of Inventory On Hand | 340.01 | 371.62 | 334.46 | 198.51 |
Maris Tech February 16, 2026 Technical Indicators
Most technical analysis of Maris 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 Maris from various momentum indicators to cycle indicators. When you analyze Maris 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 | 0.0241 | |||
| Market Risk Adjusted Performance | 0.0561 | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 5.08 | |||
| Downside Deviation | 5.6 | |||
| Coefficient Of Variation | 5182.94 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.38 | |||
| Information Ratio | 0.0062 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 0.0461 | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 8.49 | |||
| Downside Variance | 31.31 | |||
| Semi Variance | 25.84 | |||
| Expected Short fall | (4.67) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.1582 |
Maris Tech February 16, 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 Maris 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 | 0.09 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 1.58 | ||
| Day Typical Price | 1.58 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.15 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maris Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Electronic Equipment, Instruments & Components 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 Maris Tech. Expected growth trajectory for Maris 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 Maris Tech assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth (0.79) | Return On Assets | Return On Equity |
Investors evaluate Maris Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Maris Tech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Maris Tech's market price to deviate significantly from intrinsic value.
Understanding that Maris Tech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Maris Tech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Maris Tech's market price signifies the transaction level at which participants voluntarily complete trades.