Microvast Holdings Stock Technical Analysis
| MVST Stock | USD 1.97 0.01 0.51% |
As of the 7th of May, Microvast Holdings indicates a price level of 1.97 per share. Price-based signals reflect Risk Adjusted Performance of -0.0043, standard deviation of 6.43, and Mean Deviation of 4.27. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
Microvast Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Microvast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicrovastMicrovast |
Investors evaluate Microvast Holdings using market value and book value, each describing different facets of the business. Microvast Holdings' market capitalization is 647.46 million. A P/B ratio of 1.52 indicates the market values Microvast Holdings above its accounting book value. Enterprise value (TTM) stands at 902.08 million. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value.
The concept of value for Microvast Holdings differs from its quoted price, since each reflects a different lens. For Microvast Holdings, key inputs include a P/B ratio of 1.52, a profit margin of -6.83%, ROE of -7.32%, and revenue of 427.52 million.
What-If Analysis
What-if analysis for Microvast Holdings is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Enterprise value (TTM) is near 902.08 million and annual revenue is around 427.52 million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 02/06/2026 |
| 05/07/2026 |
Had you placed 0.00 in Microvast Holdings on February 6, 2026 and held until today, you would generate 0.00 in net return. That works out to a 0.0% cumulative return in Microvast Holdings on balance over a 90 day period. Microvast Holdings is related to or competes with Amprius Technologies, Voyager Technologies, Energizer Holdings, Solid Power, Pitney Bowes, HNI Corp, and Enovis Corp. Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage sy... More
Microvast Holdings Upside and Downside Indicators Snapshot
Upside and downside indicators for Microvast Holdings summarize momentum balance and potential range context for the stock. The readings quantify how far price has moved within its recent directional range.
| Information Ratio | -0.02 | |||
| Maximum Drawdown | 41.85 | |||
| Value At Risk | -6.22 | |||
| Potential Upside | 10.34 |
Market Risk Indicators for Microvast Holdings Snapshot
These indicators track Microvast Holdings' volatility and return range dynamics. Risk metrics across 30-day, 90-day, and annual windows reveal whether volatility is expanding or contracting.| Risk Adjusted Performance | -0.0043 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.16 | |||
| Treynor Ratio | -0.05 |
The mean reversion principle applied to Microvast Holdings' suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Microvast Holdings' price dislocation is essential before acting on a mean reversion signal.
Technical Indicators
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.0043 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 4.27 | |||
| Coefficient Of Variation | -7,515 | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.32 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.16 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 41.85 | |||
| Value At Risk | -6.22 | |||
| Potential Upside | 10.34 | |||
| Skewness | -2.10 | |||
| Kurtosis | 11.97 |
Microvast Holdings Backtested Returns
Microvast Holdings posts a dangerously high risk exposure during the defined timeframe. It records a risk-adjusted return measure of -0.0273, measuring return instability during 3 months. We identified twenty-four technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of -0.0043, standard deviation of 6.43, and mean deviation of 4.27 to examine volatility dispersion. The firm holds a Beta (Systematic Risk) of 1.98, which alludes to elevated sensitivity to broad market movements. Market upswings tend to lift Microvast Holdings more than average, but downturns carry a proportionally larger impact on returns. At this point, Microvast Holdings has a negative expected return of -0.17%.
Auto-correlation | -0.59 |
Good reverse predictability
Microvast Holdings exhibits good reverse predictability. Autocorrelation measures the degree of predictability between Microvast Holdings time series from 6th of February 2026 to 23rd of March 2026 and from 23rd of March 2026 to 7th of May 2026. Persistent correlation between intervals suggests underlying momentum patterns in Microvast Holdings that may carry forward. The measured coefficient of -0.59 means roughly 59.0% of Microvast Holdings's recent price variance traces back to prior period behavior. Given that Microvast Holdings has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
This analysis reflects how Microvast Holdings behaves based on price and volume data. The data is derived from historical price and volume observations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Microvast Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Microvast Holdings evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context. Microvast Holdings has a market cap of 647.46 million, ROE of -7.32%.
Microvast Holdings metrics are compiled from periodic company reporting and market reference feeds and normalized before display.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
Technical Indicators
A technical review of Microvast Holdings can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. When applied, technical indicators support timing and risk control but warrant validation against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.0043 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 4.27 | |||
| Coefficient Of Variation | -7,515 | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.32 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.16 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 41.85 | |||
| Value At Risk | -6.22 | |||
| Potential Upside | 10.34 | |||
| Skewness | -2.10 | |||
| Kurtosis | 11.97 |
May 7, 2026 Daily Trend Indicators
A technical review of Microvast Holdings can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. When applied, technical indicators support timing and risk control but warrant validation against broader market and business context.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.97 | ||
| Day Typical Price | 1.97 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
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