Mazda Motor Corp Stock Technical Analysis
| MZDAY Stock | USD 3.91 0.14 3.46% |
As of the 10th of February, Mazda secures the Risk Adjusted Performance of 0.0946, downside deviation of 2.13, and Mean Deviation of 1.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mazda Motor Corp, as well as the relationship between them.
Mazda Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mazda, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MazdaMazda |
Mazda '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 Mazda's pink sheet 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 Mazda.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Mazda on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Mazda Motor Corp or generate 0.0% return on investment in Mazda over 90 days. Mazda is related to or competes with Mitsubishi Motors, Koito Manufacturing, TUI AG, Sime Darby, Jet2 Plc, Zhongsheng Group, and Jumbo SA. Mazda Motor Corporation engages in the manufacture and sale of passenger cars and commercial vehicles in Japan, North Am... More
Mazda 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 Mazda's pink sheet 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 Mazda Motor Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.0685 | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.92 |
Mazda Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mazda's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mazda's standard deviation. In reality, there are many statistical measures that can use Mazda historical prices to predict the future Mazda's volatility.| Risk Adjusted Performance | 0.0946 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 0.2262 |
Mazda February 10, 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 | 0.0946 | |||
| Market Risk Adjusted Performance | 0.2362 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 912.21 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 | |||
| Information Ratio | 0.0685 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 0.2262 | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 4.53 | |||
| Semi Variance | 3.48 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 0.5815 | |||
| Kurtosis | 0.9273 |
Mazda Motor Corp Backtested Returns
At this stage we consider Mazda Pink Sheet to be slightly risky. Mazda Motor Corp has Sharpe Ratio of 0.0889, which conveys that the firm had a 0.0889 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mazda, which you can use to evaluate the volatility of the firm. Please verify Mazda's Mean Deviation of 1.87, risk adjusted performance of 0.0946, and Downside Deviation of 2.13 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Mazda has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Mazda returns are very sensitive to returns on the market. As the market goes up or down, Mazda is expected to follow. Mazda Motor Corp right now secures a risk of 2.18%. Please verify Mazda Motor Corp semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Mazda Motor Corp will be following its current price movements.
Auto-correlation | -0.05 |
Very weak reverse predictability
Mazda Motor Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Mazda time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Mazda Motor Corp price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Mazda price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Mazda technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Mazda Motor Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Mazda Motor Corp across different markets.
About Mazda 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 Mazda Motor Corp 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 Mazda Motor Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mazda Motor Corp price pattern first instead of the macroeconomic environment surrounding Mazda Motor Corp. By analyzing Mazda'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 Mazda'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 Mazda specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mazda February 10, 2026 Technical Indicators
Most technical analysis of Mazda 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 Mazda from various momentum indicators to cycle indicators. When you analyze Mazda 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 | 0.0946 | |||
| Market Risk Adjusted Performance | 0.2362 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 912.21 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 | |||
| Information Ratio | 0.0685 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 0.2262 | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 4.53 | |||
| Semi Variance | 3.48 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 0.5815 | |||
| Kurtosis | 0.9273 |
Mazda February 10, 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 Mazda 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 | 25.02 | ||
| Daily Balance Of Power | (1.56) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 3.87 | ||
| Day Typical Price | 3.88 | ||
| Price Action Indicator | (0.02) |
Additional Tools for Mazda Pink Sheet Analysis
When running Mazda's price analysis, check to measure Mazda'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 Mazda is operating at the current time. Most of Mazda's value examination focuses on studying past and present price action to predict the probability of Mazda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mazda's price. Additionally, you may evaluate how the addition of Mazda to your portfolios can decrease your overall portfolio volatility.