Materialise Nv Stock Technical Analysis
| MTLS Stock | USD 5.29 0.06 1.12% |
As of the 4th of February, Materialise secures the Downside Deviation of 2.37, risk adjusted performance of 0.0103, and Mean Deviation of 2.27. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Materialise NV, as well as the relationship between them. Please verify Materialise NV information ratio and downside variance to decide if Materialise NV is priced some-what accurately, providing market reflects its recent price of 5.29 per share. Given that Materialise NV has jensen alpha of (0.04), we recommend you to check Materialise's last-minute market performance to make sure the company can sustain itself at a future point.
Materialise Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Materialise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaterialiseMaterialise | Build AI portfolio with Materialise Stock |
Materialise Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 8.77 | Strong Buy | 2 | Odds |
Most Materialise analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Materialise stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Materialise NV, talking to its executives and customers, or listening to Materialise conference calls.
Is there potential for Application Software market expansion? Will Materialise introduce new products? Factors like these will boost the valuation of Materialise. Expected growth trajectory for Materialise significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Materialise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Materialise NV is measured differently than its book value, which is the value of Materialise that is recorded on the company's balance sheet. Investors also form their own opinion of Materialise's value that differs from its market value or its book value, called intrinsic value, which is Materialise's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Materialise's market value can be influenced by many factors that don't directly affect Materialise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Materialise's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Materialise represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Materialise's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Materialise '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 Materialise'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 Materialise.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Materialise on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Materialise NV or generate 0.0% return on investment in Materialise over 90 days. Materialise is related to or competes with CS Disco, Commerce, Mitek Systems, EGain, Pubmatic, Rimini Street, and Repay Holdings. Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe an... More
Materialise 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 Materialise'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 Materialise NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.56 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 5.02 |
Materialise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Materialise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Materialise's standard deviation. In reality, there are many statistical measures that can use Materialise historical prices to predict the future Materialise's volatility.| Risk Adjusted Performance | 0.0103 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0012 |
Materialise February 4, 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 | 0.0103 | |||
| Market Risk Adjusted Performance | 0.0112 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 28213.77 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.95 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0012 | |||
| Maximum Drawdown | 18.56 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 5.02 | |||
| Downside Variance | 5.63 | |||
| Semi Variance | 5.05 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 1.57 | |||
| Kurtosis | 4.14 |
Materialise NV Backtested Returns
Materialise NV has Sharpe Ratio of -0.0452, which conveys that the firm had a -0.0452 % return per unit of risk over the last 3 months. Materialise exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Materialise's Mean Deviation of 2.27, risk adjusted performance of 0.0103, and Downside Deviation of 2.37 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.0, which conveys possible diversification benefits within a given portfolio. Materialise returns are very sensitive to returns on the market. As the market goes up or down, Materialise is expected to follow. At this point, Materialise NV has a negative expected return of -0.12%. Please make sure to verify Materialise's total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if Materialise NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Materialise NV has poor predictability. Overlapping area represents the amount of predictability between Materialise time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Materialise NV price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Materialise price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Materialise 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.
Materialise NV 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 Materialise NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Materialise 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 Materialise NV 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 Materialise NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Materialise NV price pattern first instead of the macroeconomic environment surrounding Materialise NV. By analyzing Materialise'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 Materialise'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 Materialise specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 75.1 | 72.59 | 65.33 | 67.4 | PTB Ratio | 1.48 | 1.62 | 1.86 | 1.76 |
Materialise February 4, 2026 Technical Indicators
Most technical analysis of Materialise 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 Materialise from various momentum indicators to cycle indicators. When you analyze Materialise 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 | 0.0103 | |||
| Market Risk Adjusted Performance | 0.0112 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 28213.77 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.95 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0012 | |||
| Maximum Drawdown | 18.56 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 5.02 | |||
| Downside Variance | 5.63 | |||
| Semi Variance | 5.05 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 1.57 | |||
| Kurtosis | 4.14 |
Materialise February 4, 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 Materialise 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 | 0.99 | ||
| Day Median Price | 5.29 | ||
| Day Typical Price | 5.29 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Materialise Stock Analysis
When running Materialise's price analysis, check to measure Materialise'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 Materialise is operating at the current time. Most of Materialise's value examination focuses on studying past and present price action to predict the probability of Materialise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materialise's price. Additionally, you may evaluate how the addition of Materialise to your portfolios can decrease your overall portfolio volatility.