As of the 25th of February, Mullen Group secures the Mean Deviation of 1.07, risk adjusted performance of 0.1396, and Downside Deviation of 2.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mullen Group, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mullen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Mullen
Mullen
Mullen Group'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.
Understanding that Mullen Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mullen Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mullen Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mullen Group '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 Mullen Group'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 Mullen Group.
0.00
11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
0.00
If you would invest 0.00 in Mullen Group on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Mullen Group or generate 0.0% return on investment in Mullen Group over 90 days. Mullen Group is related to or competes with Questor Technology, High Arctic, and Next Hydrogen. Mullen Group Ltd. provides trucking and logistics services in Canada and the United States More
Mullen Group 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 Mullen Group'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 Mullen Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mullen Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mullen Group's standard deviation. In reality, there are many statistical measures that can use Mullen Group historical prices to predict the future Mullen Group's volatility.
Mullen Group appears to be very steady, given 3 months investment horizon. Mullen 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. We have found twenty-nine technical indicators for Mullen Group, which you can use to evaluate the volatility of the firm. Please exercise Mullen Group's Mean Deviation of 1.07, risk adjusted performance of 0.1396, and Downside Deviation of 2.42 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mullen Group holds a performance score of 13. The company secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. Mullen Group returns are very sensitive to returns on the market. As the market goes up or down, Mullen Group is expected to follow. Please check Mullen Group's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Mullen Group's current price movements will revert.
Auto-correlation
0.50
Modest predictability
Mullen Group has modest predictability. Overlapping area represents the amount of predictability between Mullen Group time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Mullen Group price movement. The serial correlation of 0.5 indicates that about 50.0% of current Mullen Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.5
Spearman Rank Test
0.46
Residual Average
0.0
Price Variance
0.19
Mullen Group 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.
A focus of Mullen Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mullen Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Mullen Group Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Mullen Group across different markets.
About Mullen Group 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 Mullen 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 Mullen Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mullen Group price pattern first instead of the macroeconomic environment surrounding Mullen Group. By analyzing Mullen Group'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 Mullen Group'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 Mullen Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mullen Group February 25, 2026 Technical Indicators
Most technical analysis of Mullen 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 Mullen from various momentum indicators to cycle indicators. When you analyze Mullen 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.
Mullen Group February 25, 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 Mullen 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.
Mullen Group financial ratios help investors to determine whether Mullen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mullen with respect to the benefits of owning Mullen Group security.