Metavia Stock Technical Analysis
| MTVA Stock | 1.90 0.41 17.75% |
As of the 5th of February, MetaVia secures the Mean Deviation of 7.59, standard deviation of 11.07, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MetaVia, as well as the relationship between them.
MetaVia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MetaVia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetaViaMetaVia'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.MetaVia Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 91.0 | Strong Buy | 2 | Odds |
Most MetaVia 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 MetaVia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MetaVia, talking to its executives and customers, or listening to MetaVia conference calls.
Is Biotechnology 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 MetaVia. Expected growth trajectory for MetaVia 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 MetaVia assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding MetaVia requires distinguishing between market price and book value, where the latter reflects MetaVia's accounting equity. The concept of intrinsic value - what MetaVia's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push MetaVia's price substantially above or below its fundamental value.
Understanding that MetaVia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MetaVia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MetaVia's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
MetaVia '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 MetaVia'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 MetaVia.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in MetaVia on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding MetaVia or generate 0.0% return on investment in MetaVia over 90 days. MetaVia is related to or competes with Lisata Therapeutics, NuCana PLC, Exicure, Enlivex Therapeutics, Klotho Neurosciences, Passage Bio, and CASI Pharmaceuticals. MetaVia is entity of United States. It is traded as Stock on NASDAQ exchange. More
MetaVia 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 MetaVia'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 MetaVia upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 79.95 | |||
| Value At Risk | (20.10) | |||
| Potential Upside | 11.6 |
MetaVia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MetaVia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MetaVia's standard deviation. In reality, there are many statistical measures that can use MetaVia historical prices to predict the future MetaVia's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.95) | |||
| Total Risk Alpha | (2.80) | |||
| Treynor Ratio | 4.66 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MetaVia'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.
MetaVia February 5, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 4.67 | |||
| Mean Deviation | 7.59 | |||
| Coefficient Of Variation | (563.15) | |||
| Standard Deviation | 11.07 | |||
| Variance | 122.6 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.95) | |||
| Total Risk Alpha | (2.80) | |||
| Treynor Ratio | 4.66 | |||
| Maximum Drawdown | 79.95 | |||
| Value At Risk | (20.10) | |||
| Potential Upside | 11.6 | |||
| Skewness | (0.04) | |||
| Kurtosis | 4.35 |
MetaVia Backtested Returns
MetaVia has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. MetaVia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MetaVia's Mean Deviation of 7.59, standard deviation of 11.07, and Risk Adjusted Performance of (0.12) 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 MetaVia are expected to decrease at a much lower rate. During the bear market, MetaVia is likely to outperform the market. At this point, MetaVia has a negative expected return of -2.06%. Please make sure to verify MetaVia's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if MetaVia performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
MetaVia has very weak reverse predictability. Overlapping area represents the amount of predictability between MetaVia time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 MetaVia price movement. The serial correlation of -0.09 indicates that less than 9.0% of current MetaVia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 9.48 |
MetaVia 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.
MetaVia Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 MetaVia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MetaVia 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 MetaVia 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 MetaVia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MetaVia price pattern first instead of the macroeconomic environment surrounding MetaVia. By analyzing MetaVia'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 MetaVia'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 MetaVia specific price patterns or momentum indicators. Please read more on our technical analysis page.
MetaVia February 5, 2026 Technical Indicators
Most technical analysis of MetaVia 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 MetaVia from various momentum indicators to cycle indicators. When you analyze MetaVia 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 | (0.12) | |||
| Market Risk Adjusted Performance | 4.67 | |||
| Mean Deviation | 7.59 | |||
| Coefficient Of Variation | (563.15) | |||
| Standard Deviation | 11.07 | |||
| Variance | 122.6 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.95) | |||
| Total Risk Alpha | (2.80) | |||
| Treynor Ratio | 4.66 | |||
| Maximum Drawdown | 79.95 | |||
| Value At Risk | (20.10) | |||
| Potential Upside | 11.6 | |||
| Skewness | (0.04) | |||
| Kurtosis | 4.35 |
MetaVia February 5, 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 MetaVia 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 | 0.28 | ||
| Daily Balance Of Power | (0.59) | ||
| Rate Of Daily Change | 0.82 | ||
| Day Median Price | 2.13 | ||
| Day Typical Price | 2.05 | ||
| Price Action Indicator | (0.44) | ||
| Market Facilitation Index | 0.70 |
Complementary Tools for MetaVia Stock analysis
When running MetaVia's price analysis, check to measure MetaVia'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 MetaVia is operating at the current time. Most of MetaVia's value examination focuses on studying past and present price action to predict the probability of MetaVia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaVia's price. Additionally, you may evaluate how the addition of MetaVia to your portfolios can decrease your overall portfolio volatility.
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