Myr Group Stock Technical Analysis
| MYRG Stock | USD 250.04 4.62 1.81% |
As of the 1st of February, MYR secures the risk adjusted performance of 0.0712, and Mean Deviation of 2.06. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MYR Group, as well as the relationship between them. Please verify MYR Group variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if MYR Group is priced favorably, providing market reflects its recent price of 250.04 per share. Given that MYR Group has jensen alpha of 0.1782, we recommend you to check MYR's last-minute market performance to make sure the company can sustain itself next year.
MYR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MYR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MYRMYR'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.MYR Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 254.33 | Strong Buy | 5 | Odds |
Most MYR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MYR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MYR Group, talking to its executives and customers, or listening to MYR conference calls.
Can Construction & Engineering industry sustain growth momentum? Does MYR have expansion opportunities? Factors like these will boost the valuation of MYR. Expected growth trajectory for MYR significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MYR demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.154 | Earnings Share 6.18 | Revenue Per Share | Quarterly Revenue Growth 0.07 | Return On Assets |
Understanding MYR Group requires distinguishing between market price and book value, where the latter reflects MYR's accounting equity. The concept of intrinsic value—what MYR's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push MYR's price substantially above or below its fundamental value.
Understanding that MYR's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MYR represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MYR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
MYR '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 MYR'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 MYR.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in MYR on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding MYR Group or generate 0.0% return on investment in MYR over 90 days. MYR is related to or competes with Argan, Tutor Perini, Granite Construction, Brady, Hayward Holdings, Exponent, and Corporacion America. MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada More
MYR 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 MYR'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 MYR Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.0713 | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.31 |
MYR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MYR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MYR's standard deviation. In reality, there are many statistical measures that can use MYR historical prices to predict the future MYR's volatility.| Risk Adjusted Performance | 0.0712 | |||
| Jensen Alpha | 0.1782 | |||
| Total Risk Alpha | 0.0952 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.1771 |
MYR February 1, 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 | 0.0712 | |||
| Market Risk Adjusted Performance | 0.1871 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 1131.55 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.89 | |||
| Information Ratio | 0.0713 | |||
| Jensen Alpha | 0.1782 | |||
| Total Risk Alpha | 0.0952 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.1771 | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 7.15 | |||
| Semi Variance | 5.86 | |||
| Expected Short fall | (2.16) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.06) |
MYR Group Backtested Returns
At this point, MYR is very steady. MYR Group has Sharpe Ratio of 0.0731, which conveys that the firm had a 0.0731 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for MYR, which you can use to evaluate the volatility of the firm. Please verify MYR's risk adjusted performance of 0.0712, and Mean Deviation of 2.06 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. MYR has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.25, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MYR will likely underperform. MYR Group presently secures a risk of 2.52%. Please verify MYR Group skewness, and the relationship between the value at risk and day median price , to decide if MYR Group will be following its current price movements.
Auto-correlation | -0.01 |
Very weak reverse predictability
MYR Group has very weak reverse predictability. Overlapping area represents the amount of predictability between MYR time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 MYR Group price movement. The serial correlation of -0.01 indicates that just 1.0% of current MYR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 164.96 |
MYR 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.
MYR Group 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 MYR Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MYR 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 MYR Group 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 MYR Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MYR Group price pattern first instead of the macroeconomic environment surrounding MYR Group. By analyzing MYR'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 MYR'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 MYR specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.16 | 0.17 | Price To Sales Ratio | 0.84 | 0.8 |
MYR February 1, 2026 Technical Indicators
Most technical analysis of MYR 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 MYR from various momentum indicators to cycle indicators. When you analyze MYR 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 | 0.0712 | |||
| Market Risk Adjusted Performance | 0.1871 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 1131.55 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.89 | |||
| Information Ratio | 0.0713 | |||
| Jensen Alpha | 0.1782 | |||
| Total Risk Alpha | 0.0952 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.1771 | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 7.15 | |||
| Semi Variance | 5.86 | |||
| Expected Short fall | (2.16) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.06) |
MYR February 1, 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 MYR 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 | 0.06 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 249.99 | ||
| Day Typical Price | 250.01 | ||
| Price Action Indicator | (2.26) | ||
| Market Facilitation Index | 16.08 |
Complementary Tools for MYR Stock analysis
When running MYR's price analysis, check to measure MYR'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 MYR is operating at the current time. Most of MYR's value examination focuses on studying past and present price action to predict the probability of MYR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MYR's price. Additionally, you may evaluate how the addition of MYR to your portfolios can decrease your overall portfolio volatility.
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