As of the 28th of January, MTY Food secures the Mean Deviation of 1.31, risk adjusted performance of 0.1145, and Market Risk Adjusted Performance of 0.5433. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MTY Food 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 MTY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MTY
MTY
MTY Food'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.
Please note, there is a significant difference between MTY Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if MTY Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MTY Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MTY Food '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 MTY Food'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 MTY Food.
0.00
10/30/2025
No Change 0.00
0.0
In 2 months and 31 days
01/28/2026
0.00
If you would invest 0.00 in MTY Food on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding MTY Food Group or generate 0.0% return on investment in MTY Food over 90 days. MTY Food is related to or competes with A W, Martinrea International, Pizza Pizza, Autocanada, Pollard Banknote, TWC Enterprises, and BMTC. MTY Food Group Inc. franchises and operates quick-service, fast-casual, and casual dining restaurants in Canada, the Uni... More
MTY Food 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 MTY Food'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 MTY Food 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 MTY Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MTY Food's standard deviation. In reality, there are many statistical measures that can use MTY Food historical prices to predict the future MTY Food's volatility.
MTY Food appears to be very steady, given 3 months investment horizon. MTY Food Group has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for MTY Food, which you can use to evaluate the volatility of the firm. Please exercise MTY Food's Market Risk Adjusted Performance of 0.5433, risk adjusted performance of 0.1145, and Mean Deviation of 1.31 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MTY Food holds a performance score of 14. The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MTY Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding MTY Food is expected to be smaller as well. Please check MTY Food's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether MTY Food's current price movements will revert.
Auto-correlation
0.83
Very good predictability
MTY Food Group has very good predictability. Overlapping area represents the amount of predictability between MTY Food time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 MTY Food Group price movement. The serial correlation of 0.83 indicates that around 83.0% of current MTY Food price fluctuation can be explain by its past prices.
Correlation Coefficient
0.83
Spearman Rank Test
0.82
Residual Average
0.0
Price Variance
3.01
MTY Food 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 MTY Food technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MTY Food 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...
MTY Food Group 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 MTY Food Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MTY Food 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 MTY Food 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 MTY Food Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MTY Food Group price pattern first instead of the macroeconomic environment surrounding MTY Food Group. By analyzing MTY Food'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 MTY Food'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 MTY Food specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of MTY 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 MTY from various momentum indicators to cycle indicators. When you analyze MTY 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as MTY 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.
MTY Food financial ratios help investors to determine whether MTY 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 MTY with respect to the benefits of owning MTY Food security.