Meatech 3d Stock Technical Analysis
| MTTCF Stock | USD 0 0.00 0.00% |
As of the 29th of January, MeaTech 3D secures the Mean Deviation of 1.46, standard deviation of 5.88, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MeaTech 3D, as well as the relationship between them. Please verify MeaTech 3D market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if MeaTech 3D is priced some-what accurately, providing market reflects its recent price of 0.0016 per share. As MeaTech 3D appears to be a penny stock we also strongly suggest to check its information ratio numbers.
MeaTech 3D Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MeaTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MeaTechMeaTech |
MeaTech 3D '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 MeaTech 3D'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 MeaTech 3D.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in MeaTech 3D on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding MeaTech 3D or generate 0.0% return on investment in MeaTech 3D over 90 days. MeaTech 3D is related to or competes with Da Zhong, and Cult Food. MeaTech 3D Ltd., a deep-tech food company, engages in the development of cultivated meat technologies to manufacture cul... More
MeaTech 3D 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 MeaTech 3D'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 MeaTech 3D upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 46.67 |
MeaTech 3D Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MeaTech 3D's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MeaTech 3D's standard deviation. In reality, there are many statistical measures that can use MeaTech 3D historical prices to predict the future MeaTech 3D's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 1.81 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MeaTech 3D'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.
MeaTech 3D January 29, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (793.73) | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.57 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 46.67 | |||
| Skewness | (7.94) | |||
| Kurtosis | 63.0 |
MeaTech 3D Backtested Returns
MeaTech 3D has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. MeaTech 3D exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MeaTech 3D's Mean Deviation of 1.46, risk adjusted performance of (0.08), and Standard Deviation of 5.88 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MeaTech 3D are expected to decrease at a much lower rate. During the bear market, MeaTech 3D is likely to outperform the market. At this point, MeaTech 3D has a negative expected return of -0.74%. Please make sure to verify MeaTech 3D's variance, as well as the relationship between the skewness and day typical price , to decide if MeaTech 3D performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
MeaTech 3D has no correlation between past and present. Overlapping area represents the amount of predictability between MeaTech 3D time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 MeaTech 3D price movement. The serial correlation of 0.0 indicates that just 0.0% of current MeaTech 3D price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MeaTech 3D 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.
MeaTech 3D 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 MeaTech 3D volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MeaTech 3D 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 MeaTech 3D 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 MeaTech 3D based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MeaTech 3D price pattern first instead of the macroeconomic environment surrounding MeaTech 3D. By analyzing MeaTech 3D'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 MeaTech 3D'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 MeaTech 3D specific price patterns or momentum indicators. Please read more on our technical analysis page.
MeaTech 3D January 29, 2026 Technical Indicators
Most technical analysis of MeaTech 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 MeaTech from various momentum indicators to cycle indicators. When you analyze MeaTech 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (793.73) | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.57 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 46.67 | |||
| Skewness | (7.94) | |||
| Kurtosis | 63.0 |
MeaTech 3D January 29, 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 MeaTech 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for MeaTech Pink Sheet analysis
When running MeaTech 3D's price analysis, check to measure MeaTech 3D'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 MeaTech 3D is operating at the current time. Most of MeaTech 3D's value examination focuses on studying past and present price action to predict the probability of MeaTech 3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeaTech 3D's price. Additionally, you may evaluate how the addition of MeaTech 3D to your portfolios can decrease your overall portfolio volatility.
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