Markray Corp Stock Technical Analysis
| RVBR Stock | USD 0.07 0.01 10.81% |
As of the 12th of February 2026, Markray Corp secures the Mean Deviation of 10.88, downside deviation of 17.29, and Risk Adjusted Performance of 0.0705. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Markray Corp, as well as the relationship between them. Please verify Markray Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Markray Corp is priced some-what accurately, providing market reflects its recent price of 0.066 per share. As Markray Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Markray Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Markray, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarkrayMarkray |
Markray Corp '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 Markray Corp'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 Markray Corp.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Markray Corp on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Markray Corp or generate 0.0% return on investment in Markray Corp over 90 days. Markray Corp is related to or competes with Learning Tree, and Birdie Win. Markray Corp., a development stage mining company, operates a rare earth minerals mine in Russia More
Markray Corp 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 Markray Corp'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 Markray Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.29 | |||
| Information Ratio | 0.0711 | |||
| Maximum Drawdown | 95.1 | |||
| Value At Risk | (24.91) | |||
| Potential Upside | 39.3 |
Markray Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Markray Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Markray Corp's standard deviation. In reality, there are many statistical measures that can use Markray Corp historical prices to predict the future Markray Corp's volatility.| Risk Adjusted Performance | 0.0705 | |||
| Jensen Alpha | 0.7797 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | 0.2154 |
Markray Corp February 12, 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 | 0.0705 | |||
| Market Risk Adjusted Performance | 0.2254 | |||
| Mean Deviation | 10.88 | |||
| Semi Deviation | 11.65 | |||
| Downside Deviation | 17.29 | |||
| Coefficient Of Variation | 1301.28 | |||
| Standard Deviation | 18.04 | |||
| Variance | 325.53 | |||
| Information Ratio | 0.0711 | |||
| Jensen Alpha | 0.7797 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | 0.2154 | |||
| Maximum Drawdown | 95.1 | |||
| Value At Risk | (24.91) | |||
| Potential Upside | 39.3 | |||
| Downside Variance | 299.09 | |||
| Semi Variance | 135.67 | |||
| Expected Short fall | (19.16) | |||
| Skewness | 1.25 | |||
| Kurtosis | 3.92 |
Markray Corp Backtested Returns
Markray Corp is out of control given 3 months investment horizon. Markray Corp has Sharpe Ratio of 0.0962, which conveys that the firm had a 0.0962 % return per unit of risk over the last 3 months. We have analyzed twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.51% are justified by taking the suggested risk. Use Markray Corp Risk Adjusted Performance of 0.0705, downside deviation of 17.29, and Mean Deviation of 10.88 to evaluate company specific risk that cannot be diversified away. Markray Corp holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 6.39, 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, Markray Corp will likely underperform. Use Markray Corp potential upside, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Markray Corp.
Auto-correlation | 0.33 |
Below average predictability
Markray Corp has below average predictability. Overlapping area represents the amount of predictability between Markray Corp time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Markray Corp price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Markray Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Markray Corp 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.
Markray 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 Markray Corp across different markets.
About Markray Corp 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 Markray 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 Markray Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Markray Corp price pattern first instead of the macroeconomic environment surrounding Markray Corp. By analyzing Markray Corp'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 Markray Corp'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 Markray Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Markray Corp February 12, 2026 Technical Indicators
Most technical analysis of Markray 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 Markray from various momentum indicators to cycle indicators. When you analyze Markray 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 | 0.0705 | |||
| Market Risk Adjusted Performance | 0.2254 | |||
| Mean Deviation | 10.88 | |||
| Semi Deviation | 11.65 | |||
| Downside Deviation | 17.29 | |||
| Coefficient Of Variation | 1301.28 | |||
| Standard Deviation | 18.04 | |||
| Variance | 325.53 | |||
| Information Ratio | 0.0711 | |||
| Jensen Alpha | 0.7797 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | 0.2154 | |||
| Maximum Drawdown | 95.1 | |||
| Value At Risk | (24.91) | |||
| Potential Upside | 39.3 | |||
| Downside Variance | 299.09 | |||
| Semi Variance | 135.67 | |||
| Expected Short fall | (19.16) | |||
| Skewness | 1.25 | |||
| Kurtosis | 3.92 |
Markray Corp February 12, 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 Markray 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 | 0.89 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Markray Pink Sheet Analysis
When running Markray Corp's price analysis, check to measure Markray Corp'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 Markray Corp is operating at the current time. Most of Markray Corp's value examination focuses on studying past and present price action to predict the probability of Markray Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markray Corp's price. Additionally, you may evaluate how the addition of Markray Corp to your portfolios can decrease your overall portfolio volatility.