M3 Inc Stock Technical Analysis
| MTHRY Stock | USD 6.12 0.01 0.16% |
As of the 31st of January, M3 owns the Information Ratio of (0.06), market risk adjusted performance of (0.22), and Mean Deviation of 2.35. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of M3 Inc, as well as the relationship between them.
M3 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as M3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to M3M3 |
M3 '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 M3's pink sheet 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 M3.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in M3 on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding M3 Inc or generate 0.0% return on investment in M3 over 90 days. M3 is related to or competes with Bangkok Dusit, Sysmex, Recordati Industria, Eisai, Eisai, and Demant A/S. M3, Inc. provides medical-related services primarily to physicians and other healthcare professionals through Internet More
M3 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 M3's pink sheet 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 M3 Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 19.64 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 6.77 |
M3 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for M3's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as M3's standard deviation. In reality, there are many statistical measures that can use M3 historical prices to predict the future M3's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.23) |
M3 January 31, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (1,938) | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.33 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 19.64 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 6.77 | |||
| Skewness | 1.96 | |||
| Kurtosis | 5.89 |
M3 Inc Backtested Returns
M3 Inc retains Efficiency (Sharpe Ratio) of -0.0435, which conveys that the company had a -0.0435 % return per unit of price deviation over the last 3 months. M3 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify M3's Market Risk Adjusted Performance of (0.22), mean deviation of 2.35, and Information Ratio of (0.06) to check out the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, M3's returns are expected to increase less than the market. However, during the bear market, the loss of holding M3 is expected to be smaller as well. At this point, M3 Inc has a negative expected return of -0.16%. Please make sure to verify M3's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if M3 Inc performance from the past will be repeated sooner or later.
Auto-correlation | 0.66 |
Good predictability
M3 Inc has good predictability. Overlapping area represents the amount of predictability between M3 time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 M3 Inc price movement. The serial correlation of 0.66 indicates that around 66.0% of current M3 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
M3 technical pink sheet 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, pink sheet market cycles, or different charting patterns.
M3 Inc 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 M3 Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About M3 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 M3 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 M3 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on M3 Inc price pattern first instead of the macroeconomic environment surrounding M3 Inc. By analyzing M3'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 M3'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 M3 specific price patterns or momentum indicators. Please read more on our technical analysis page.
M3 January 31, 2026 Technical Indicators
Most technical analysis of M3 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 M3 from various momentum indicators to cycle indicators. When you analyze M3 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (1,938) | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.33 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 19.64 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 6.77 | |||
| Skewness | 1.96 | |||
| Kurtosis | 5.89 |
M3 January 31, 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 M3 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 | 0.01 | ||
| Daily Balance Of Power | (0.11) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.17 | ||
| Day Typical Price | 6.15 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.09 |
Additional Tools for M3 Pink Sheet Analysis
When running M3's price analysis, check to measure M3'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 M3 is operating at the current time. Most of M3's value examination focuses on studying past and present price action to predict the probability of M3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M3's price. Additionally, you may evaluate how the addition of M3 to your portfolios can decrease your overall portfolio volatility.