Myndai Stock Technical Analysis
| MYND Stock | USD 0.48 0 0.21% |
As of the 4th of February, Myndai secures the Risk Adjusted Performance of (0.05), mean deviation of 3.6, and Standard Deviation of 4.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Myndai, as well as the relationship between them. Please verify Myndai information ratio and potential upside to decide if Myndai is priced some-what accurately, providing market reflects its recent price of 0.48100001 per share. As Myndai is a penny stock we also strongly advise to check its jensen alpha numbers.
Myndai Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Myndai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MyndaiMyndai'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.Will Health Care Technology sector continue expanding? Could Myndai diversify its offerings? Factors like these will boost the valuation of Myndai. Expected growth trajectory for Myndai significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Myndai data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.90) | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets | Return On Equity |
Understanding Myndai requires distinguishing between market price and book value, where the latter reflects Myndai's accounting equity. The concept of intrinsic value - what Myndai's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Myndai's price substantially above or below its fundamental value.
Understanding that Myndai's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Myndai represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Myndai's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Myndai '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 Myndai'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 Myndai.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Myndai on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Myndai or generate 0.0% return on investment in Myndai over 90 days. Myndai is related to or competes with Four Seasons, Splash Beverage, Golden Sun, Oriental Rise, Vestand, 22nd Century, and Farmmi. MYnd Analytics, Inc. operates as a predictive analytics company primarily in the United States More
Myndai 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 Myndai'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 Myndai upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 19.22 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 6.98 |
Myndai Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Myndai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Myndai's standard deviation. In reality, there are many statistical measures that can use Myndai historical prices to predict the future Myndai's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.8062 |
Myndai February 4, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.8162 | |||
| Mean Deviation | 3.6 | |||
| Coefficient Of Variation | (1,159) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.34 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.8062 | |||
| Maximum Drawdown | 19.22 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 6.98 | |||
| Skewness | 0.097 | |||
| Kurtosis | (0.28) |
Myndai Backtested Returns
Myndai has Sharpe Ratio of -0.0934, which conveys that the firm had a -0.0934 % return per unit of risk over the last 3 months. Myndai exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Myndai's Standard Deviation of 4.62, mean deviation of 3.6, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Myndai are expected to decrease at a much lower rate. During the bear market, Myndai is likely to outperform the market. At this point, Myndai has a negative expected return of -0.43%. Please make sure to verify Myndai's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Myndai performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Myndai has good reverse predictability. Overlapping area represents the amount of predictability between Myndai time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Myndai price movement. The serial correlation of -0.52 indicates that about 52.0% of current Myndai price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Myndai 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.
Myndai 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 Myndai volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Myndai 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 Myndai 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 Myndai based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Myndai price pattern first instead of the macroeconomic environment surrounding Myndai. By analyzing Myndai'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 Myndai'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 Myndai specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.97 | 0.86 | Price To Sales Ratio | 0.0393 | 0.0373 |
Myndai February 4, 2026 Technical Indicators
Most technical analysis of Myndai 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 Myndai from various momentum indicators to cycle indicators. When you analyze Myndai 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.8162 | |||
| Mean Deviation | 3.6 | |||
| Coefficient Of Variation | (1,159) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.34 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.8062 | |||
| Maximum Drawdown | 19.22 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 6.98 | |||
| Skewness | 0.097 | |||
| Kurtosis | (0.28) |
Myndai February 4, 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 Myndai 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 | 1.00 | ||
| Day Median Price | 0.48 | ||
| Day Typical Price | 0.48 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Myndai Stock analysis
When running Myndai's price analysis, check to measure Myndai'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 Myndai is operating at the current time. Most of Myndai's value examination focuses on studying past and present price action to predict the probability of Myndai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Myndai's price. Additionally, you may evaluate how the addition of Myndai to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |