Methanex Stock Technical Analysis

MX Stock

CAD 67.11 0.97 1.47%

As of the 24th of January, Methanex secures the Mean Deviation of 1.93, risk adjusted performance of 0.1443, and Downside Deviation of 1.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Methanex, as well as the relationship between them.

Methanex Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Methanex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Methanex

Methanex'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 Methanex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Methanex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methanex'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.

Methanex '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 Methanex'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 Methanex.

0.00

10/26/2025

No Change 0.00

0.0

In 3 months and 1 day

01/24/2026

0.00

If you would invest 0.00 in Methanex on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Methanex or generate 0.0% return on investment in Methanex over 90 days. Methanex is related to or competes with Fortuna Silver, Americas Silver, Centerra Gold, Wesdome Gold, Stella Jones, Ero Copper, and K92 Mining. Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America More

Methanex 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 Methanex'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 Methanex upside and downside potential and time the market with a certain degree of confidence.

	Downside Deviation	1.76
	Information Ratio	0.1602
	Maximum Drawdown	21.67
	Value At Risk	(2.49)
	Potential Upside	3.91

Methanex Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Methanex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Methanex's standard deviation. In reality, there are many statistical measures that can use Methanex historical prices to predict the future Methanex's volatility.

	Risk Adjusted Performance	0.1443
	Jensen Alpha	0.5188
	Total Risk Alpha	0.2643
	Sortino Ratio	0.2665
	Treynor Ratio	1.91

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Methanex'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.

Low	Estimated	High
64.52	67.45	70.38

Low	Real	High
60.40	73.41	76.34

Low	Next	High
64.40	67.33	70.26

Band Projection (param)

Lower	Middle Band	Upper
47.30	58.05	68.81

Methanex January 24, 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	0.1443
	Market Risk Adjusted Performance	1.92
	Mean Deviation	1.93
	Semi Deviation	1.42
	Downside Deviation	1.76
	Coefficient Of Variation	535.09
	Standard Deviation	2.93
	Variance	8.6
	Information Ratio	0.1602
	Jensen Alpha	0.5188
	Total Risk Alpha	0.2643
	Sortino Ratio	0.2665
	Treynor Ratio	1.91
	Maximum Drawdown	21.67
	Value At Risk	(2.49)
	Potential Upside	3.91
	Downside Variance	3.11
	Semi Variance	2.02
	Expected Short fall	(2.42)
	Skewness	2.7
	Kurtosis	13.38

Methanex Backtested Returns

Methanex appears to be very steady, given 3 months investment horizon. Methanex has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Methanex's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Methanex's Risk Adjusted Performance of 0.1443, mean deviation of 1.93, and Downside Deviation of 1.76 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Methanex holds a performance score of 14. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Methanex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Methanex is expected to be smaller as well. Please check Methanex's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Methanex's current price movements will revert.

Auto-correlation

-0.12

Insignificant reverse predictability

Methanex has insignificant reverse predictability. Overlapping area represents the amount of predictability between Methanex time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Methanex price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Methanex price fluctuation can be explain by its past prices.

	Correlation Coefficient	-0.12
	Spearman Rank Test	0.06
	Residual Average	0.0
	Price Variance	27.95

Methanex 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.

Overlap Analysis

Forecast Models

Volatility Indicators

A focus of Methanex technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Methanex 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...

Methanex 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 Methanex volatility. High ATR values indicate high volatility, and low values indicate low volatility.

About Methanex 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 Methanex 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 Methanex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Methanex price pattern first instead of the macroeconomic environment surrounding Methanex. By analyzing Methanex'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 Methanex'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 Methanex specific price patterns or momentum indicators. Please read more on our technical analysis page.

Methanex January 24, 2026 Technical Indicators

Most technical analysis of Methanex 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 Methanex from various momentum indicators to cycle indicators. When you analyze Methanex 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	0.1443
	Market Risk Adjusted Performance	1.92
	Mean Deviation	1.93
	Semi Deviation	1.42
	Downside Deviation	1.76
	Coefficient Of Variation	535.09
	Standard Deviation	2.93
	Variance	8.6
	Information Ratio	0.1602
	Jensen Alpha	0.5188
	Total Risk Alpha	0.2643
	Sortino Ratio	0.2665
	Treynor Ratio	1.91
	Maximum Drawdown	21.67
	Value At Risk	(2.49)
	Potential Upside	3.91
	Downside Variance	3.11
	Semi Variance	2.02
	Expected Short fall	(2.42)
	Skewness	2.7
	Kurtosis	13.38

Methanex January 24, 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 Methanex 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	0.02
	Daily Balance Of Power	0.82
	Rate Of Daily Change	1.01
	Day Median Price	66.69
	Day Typical Price	66.83
	Price Action Indicator	0.90
	Market Facilitation Index	1.19

When determining whether Methanex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methanex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Methanex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methanex Stock:

How To Invest In Methanex

Is Methanex Stock a good investment?

What is Methanex's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methanex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Please note, there is a significant difference between Methanex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Methanex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methanex'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.

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