Myseum Stock Technical Analysis
| MYSE Stock | 1.73 0.02 1.17% |
As of the 5th of February, Myseum secures the Mean Deviation of 4.27, risk adjusted performance of (0.07), and Standard Deviation of 5.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Myseum, as well as the relationship between them. Please verify Myseum risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Myseum is priced some-what accurately, providing market reflects its recent price of 1.73 per share. Please also check out Myseum jensen alpha, which is currently at (0.70) to check the company can sustain itself at a future point.
Myseum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Myseum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MyseumMyseum'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 Application Software sector continue expanding? Could Myseum diversify its offerings? Factors like these will boost the valuation of Myseum. Expected growth trajectory for Myseum significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Myseum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Myseum using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Myseum's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Myseum's market price to deviate significantly from intrinsic value.
Understanding that Myseum's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Myseum represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Myseum's market price signifies the transaction level at which participants voluntarily complete trades.
Myseum '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 Myseum'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 Myseum.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Myseum on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Myseum or generate 0.0% return on investment in Myseum over 90 days. Myseum is related to or competes with Trust Stamp, XIAO I, Infobird, Society Pass, MMTEC, Nvni Group, and Ryde. Myseum is entity of United States. It is traded as Stock on NASDAQ exchange. More
Myseum 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 Myseum'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 Myseum upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 25.91 | |||
| Value At Risk | (8.29) | |||
| Potential Upside | 9.04 |
Myseum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Myseum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Myseum's standard deviation. In reality, there are many statistical measures that can use Myseum historical prices to predict the future Myseum's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Myseum'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.
Myseum February 5, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 4.27 | |||
| Coefficient Of Variation | (994.73) | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.75 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 25.91 | |||
| Value At Risk | (8.29) | |||
| Potential Upside | 9.04 | |||
| Skewness | 0.1724 | |||
| Kurtosis | 0.0716 |
Myseum Backtested Returns
Myseum has Sharpe Ratio of -0.0412, which conveys that the firm had a -0.0412 % return per unit of risk over the last 3 months. Myseum exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Myseum's Mean Deviation of 4.27, standard deviation of 5.45, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.58, 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, Myseum will likely underperform. At this point, Myseum has a negative expected return of -0.22%. Please make sure to verify Myseum's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Myseum performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Myseum has weak predictability. Overlapping area represents the amount of predictability between Myseum time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Myseum price movement. The serial correlation of 0.22 indicates that over 22.0% of current Myseum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Myseum 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.
Myseum Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Myseum volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Myseum 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 Myseum 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 Myseum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Myseum price pattern first instead of the macroeconomic environment surrounding Myseum. By analyzing Myseum'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 Myseum'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 Myseum specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.0412 | 0.0474 | 0.0451 | Revenue Per Share | 3.31E-4 | 1.69E-4 | 1.61E-4 |
Myseum February 5, 2026 Technical Indicators
Most technical analysis of Myseum 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 Myseum from various momentum indicators to cycle indicators. When you analyze Myseum 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 4.27 | |||
| Coefficient Of Variation | (994.73) | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.75 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 25.91 | |||
| Value At Risk | (8.29) | |||
| Potential Upside | 9.04 | |||
| Skewness | 0.1724 | |||
| Kurtosis | 0.0716 |
Myseum February 5, 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 Myseum 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 | 7,761 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.70 | ||
| Day Typical Price | 1.71 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for Myseum Stock analysis
When running Myseum's price analysis, check to measure Myseum'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 Myseum is operating at the current time. Most of Myseum's value examination focuses on studying past and present price action to predict the probability of Myseum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Myseum's price. Additionally, you may evaluate how the addition of Myseum to your portfolios can decrease your overall portfolio volatility.
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