Metrovacesa (Spain) Technical Analysis
| MVC Stock | EUR 10.95 0.10 0.92% |
As of the 19th of February, Metrovacesa secures the Mean Deviation of 1.22, risk adjusted performance of 0.0563, and Downside Deviation of 2.57. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metrovacesa SA, as well as the relationship between them.
Metrovacesa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metrovacesa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetrovacesaMetrovacesa |
Metrovacesa '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 Metrovacesa'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 Metrovacesa.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Metrovacesa on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Metrovacesa SA or generate 0.0% return on investment in Metrovacesa over 90 days. Metrovacesa is related to or competes with Neinor Homes, Melia Hotels, Gestamp Automocion, Aedas Homes, EDreams Odigeo, AmRest Holdings, and Viscofan. Metrovacesa S.A. operates as a real estate development company in Spain More
Metrovacesa 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 Metrovacesa'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 Metrovacesa SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.0389 | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.36 |
Metrovacesa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metrovacesa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metrovacesa's standard deviation. In reality, there are many statistical measures that can use Metrovacesa historical prices to predict the future Metrovacesa's volatility.| Risk Adjusted Performance | 0.0563 | |||
| Jensen Alpha | 0.0931 | |||
| Total Risk Alpha | 0.0227 | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | 0.2454 |
Metrovacesa February 19, 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 | 0.0563 | |||
| Market Risk Adjusted Performance | 0.2554 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 1566.93 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.0931 | |||
| Total Risk Alpha | 0.0227 | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | 0.2454 | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 6.59 | |||
| Semi Variance | 4.77 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (2.56) | |||
| Kurtosis | 12.18 |
Metrovacesa SA Backtested Returns
At this point, Metrovacesa is not too volatile. Metrovacesa SA has Sharpe Ratio of 0.0821, which conveys that the firm had a 0.0821 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Metrovacesa, which you can use to evaluate the volatility of the firm. Please verify Metrovacesa's Mean Deviation of 1.22, downside deviation of 2.57, and Risk Adjusted Performance of 0.0563 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Metrovacesa has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metrovacesa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metrovacesa is expected to be smaller as well. Metrovacesa SA right now secures a risk of 1.92%. Please verify Metrovacesa SA treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Metrovacesa SA will be following its current price movements.
Auto-correlation | -0.7 |
Very good reverse predictability
Metrovacesa SA has very good reverse predictability. Overlapping area represents the amount of predictability between Metrovacesa time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Metrovacesa SA price movement. The serial correlation of -0.7 indicates that around 70.0% of current Metrovacesa price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Metrovacesa 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.
Metrovacesa SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Metrovacesa SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Metrovacesa 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 Metrovacesa SA 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 Metrovacesa SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metrovacesa SA price pattern first instead of the macroeconomic environment surrounding Metrovacesa SA. By analyzing Metrovacesa'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 Metrovacesa'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 Metrovacesa specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metrovacesa February 19, 2026 Technical Indicators
Most technical analysis of Metrovacesa 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 Metrovacesa from various momentum indicators to cycle indicators. When you analyze Metrovacesa 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 | 0.0563 | |||
| Market Risk Adjusted Performance | 0.2554 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 1566.93 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.0931 | |||
| Total Risk Alpha | 0.0227 | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | 0.2454 | |||
| Maximum Drawdown | 12.59 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 6.59 | |||
| Semi Variance | 4.77 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (2.56) | |||
| Kurtosis | 12.18 |
Metrovacesa February 19, 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 Metrovacesa 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 | 567.52 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 10.90 | ||
| Day Typical Price | 10.92 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for Metrovacesa Stock analysis
When running Metrovacesa's price analysis, check to measure Metrovacesa'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 Metrovacesa is operating at the current time. Most of Metrovacesa's value examination focuses on studying past and present price action to predict the probability of Metrovacesa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrovacesa's price. Additionally, you may evaluate how the addition of Metrovacesa to your portfolios can decrease your overall portfolio volatility.
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