Movie Studio Stock Technical Analysis
| MVES Stock | USD 0 0.0001 5.88% |
As of the 25th of January, Movie Studio secures the Risk Adjusted Performance of 0.0937, downside deviation of 12.51, and Mean Deviation of 5.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Movie Studio, as well as the relationship between them. Please verify Movie Studio jensen alpha and downside variance to decide if Movie Studio is priced some-what accurately, providing market reflects its recent price of 0.0016 per share. As Movie Studio appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Movie Studio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Movie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MovieMovie |
Movie Studio '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 Movie Studio'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 Movie Studio.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Movie Studio on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Movie Studio or generate 0.0% return on investment in Movie Studio over 90 days. The Movie Studio, Inc. operates as a vertically integrated motion picture production and distribution company More
Movie Studio 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 Movie Studio'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 Movie Studio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.51 | |||
| Information Ratio | 0.1077 | |||
| Maximum Drawdown | 61.43 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 25.0 |
Movie Studio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Movie Studio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Movie Studio's standard deviation. In reality, there are many statistical measures that can use Movie Studio historical prices to predict the future Movie Studio's volatility.| Risk Adjusted Performance | 0.0937 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.2148 | |||
| Sortino Ratio | 0.0881 | |||
| Treynor Ratio | (0.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Movie Studio'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.
Movie Studio January 25, 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 | 0.0937 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 5.54 | |||
| Semi Deviation | 5.22 | |||
| Downside Deviation | 12.51 | |||
| Coefficient Of Variation | 867.23 | |||
| Standard Deviation | 10.24 | |||
| Variance | 104.84 | |||
| Information Ratio | 0.1077 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.2148 | |||
| Sortino Ratio | 0.0881 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 61.43 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 156.6 | |||
| Semi Variance | 27.27 | |||
| Expected Short fall | (19.47) | |||
| Skewness | 1.82 | |||
| Kurtosis | 5.8 |
Movie Studio Backtested Returns
Movie Studio appears to be out of control, given 3 months investment horizon. Movie Studio has Sharpe Ratio of 0.0647, which conveys that the firm had a 0.0647 % return per unit of risk over the last 3 months. By analyzing Movie Studio's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Movie Studio's Risk Adjusted Performance of 0.0937, downside deviation of 12.51, and Mean Deviation of 5.54 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Movie Studio holds a performance score of 5. The company secures a Beta (Market Risk) of -2.05, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Movie Studio are expected to decrease by larger amounts. On the other hand, during market turmoil, Movie Studio is expected to outperform it. Please check Movie Studio's sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Movie Studio's current price movements will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Movie Studio has weak reverse predictability. Overlapping area represents the amount of predictability between Movie Studio time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Movie Studio price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Movie Studio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Movie Studio 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.
Movie Studio Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Movie Studio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Movie Studio 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 Movie Studio 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 Movie Studio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Movie Studio price pattern first instead of the macroeconomic environment surrounding Movie Studio. By analyzing Movie Studio'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 Movie Studio'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 Movie Studio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Movie Studio January 25, 2026 Technical Indicators
Most technical analysis of Movie 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 Movie from various momentum indicators to cycle indicators. When you analyze Movie 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 | 0.0937 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 5.54 | |||
| Semi Deviation | 5.22 | |||
| Downside Deviation | 12.51 | |||
| Coefficient Of Variation | 867.23 | |||
| Standard Deviation | 10.24 | |||
| Variance | 104.84 | |||
| Information Ratio | 0.1077 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.2148 | |||
| Sortino Ratio | 0.0881 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 61.43 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 156.6 | |||
| Semi Variance | 27.27 | |||
| Expected Short fall | (19.47) | |||
| Skewness | 1.82 | |||
| Kurtosis | 5.8 |
Movie Studio January 25, 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 Movie 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 | 0.94 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Movie Pink Sheet Analysis
When running Movie Studio's price analysis, check to measure Movie Studio'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 Movie Studio is operating at the current time. Most of Movie Studio's value examination focuses on studying past and present price action to predict the probability of Movie Studio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movie Studio's price. Additionally, you may evaluate how the addition of Movie Studio to your portfolios can decrease your overall portfolio volatility.