Music Licensing Stock Technical Analysis
| SONG Stock | USD 4.93 2.87 139.32% |
As of the 26th of January, Music Licensing secures the Downside Deviation of 59.82, risk adjusted performance of 0.106, and Mean Deviation of 18.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Music Licensing, as well as the relationship between them. Please verify Music Licensing jensen alpha and downside variance to decide if Music Licensing is priced some-what accurately, providing market reflects its recent price of 4.93 per share. Given that Music Licensing has jensen alpha of 4.67, we recommend you to check Music Licensing's last-minute market performance to make sure the company can sustain itself at a future point.
Music Licensing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Music, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MusicMusic |
Music Licensing '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 Music Licensing'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 Music Licensing.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Music Licensing on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Music Licensing or generate 0.0% return on investment in Music Licensing over 90 days. Music Licensing is related to or competes with Spanish Broadcasting. Akazoo S.A. operates as an on-demand music and audio streaming, and media and AI technology company More
Music Licensing 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 Music Licensing'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 Music Licensing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 59.82 | |||
| Information Ratio | 0.1292 | |||
| Maximum Drawdown | 198.65 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Music Licensing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Music Licensing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Music Licensing's standard deviation. In reality, there are many statistical measures that can use Music Licensing historical prices to predict the future Music Licensing's volatility.| Risk Adjusted Performance | 0.106 | |||
| Jensen Alpha | 4.67 | |||
| Total Risk Alpha | 1.36 | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | 7.7 |
Music Licensing January 26, 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 | 0.106 | |||
| Market Risk Adjusted Performance | 7.71 | |||
| Mean Deviation | 18.79 | |||
| Semi Deviation | 19.46 | |||
| Downside Deviation | 59.82 | |||
| Coefficient Of Variation | 760.87 | |||
| Standard Deviation | 35.89 | |||
| Variance | 1288.31 | |||
| Information Ratio | 0.1292 | |||
| Jensen Alpha | 4.67 | |||
| Total Risk Alpha | 1.36 | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | 7.7 | |||
| Maximum Drawdown | 198.65 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 3577.99 | |||
| Semi Variance | 378.87 | |||
| Expected Short fall | (60.76) | |||
| Skewness | 1.43 | |||
| Kurtosis | 5.14 |
Music Licensing Backtested Returns
Music Licensing is abnormally volatile given 3 months investment horizon. Music Licensing has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 5.1% are justified by taking the suggested risk. Use Music Licensing Mean Deviation of 18.79, risk adjusted performance of 0.106, and Downside Deviation of 59.82 to evaluate company specific risk that cannot be diversified away. Music Licensing holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Music Licensing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Music Licensing is expected to be smaller as well. Use Music Licensing downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Music Licensing.
Auto-correlation | -0.43 |
Modest reverse predictability
Music Licensing has modest reverse predictability. Overlapping area represents the amount of predictability between Music Licensing time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Music Licensing price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Music Licensing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 3829.02 |
Music Licensing 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.
Music Licensing 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 Music Licensing volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Music Licensing 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 Music Licensing 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 Music Licensing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Music Licensing price pattern first instead of the macroeconomic environment surrounding Music Licensing. By analyzing Music Licensing'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 Music Licensing'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 Music Licensing specific price patterns or momentum indicators. Please read more on our technical analysis page.
Music Licensing January 26, 2026 Technical Indicators
Most technical analysis of Music 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 Music from various momentum indicators to cycle indicators. When you analyze Music 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 | 0.106 | |||
| Market Risk Adjusted Performance | 7.71 | |||
| Mean Deviation | 18.79 | |||
| Semi Deviation | 19.46 | |||
| Downside Deviation | 59.82 | |||
| Coefficient Of Variation | 760.87 | |||
| Standard Deviation | 35.89 | |||
| Variance | 1288.31 | |||
| Information Ratio | 0.1292 | |||
| Jensen Alpha | 4.67 | |||
| Total Risk Alpha | 1.36 | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | 7.7 | |||
| Maximum Drawdown | 198.65 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 3577.99 | |||
| Semi Variance | 378.87 | |||
| Expected Short fall | (60.76) | |||
| Skewness | 1.43 | |||
| Kurtosis | 5.14 |
Music Licensing January 26, 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 Music 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 | 143.50 | ||
| Rate Of Daily Change | 2.39 | ||
| Day Median Price | 4.92 | ||
| Day Typical Price | 4.92 | ||
| Price Action Indicator | 1.44 | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Music Pink Sheet analysis
When running Music Licensing's price analysis, check to measure Music Licensing'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 Music Licensing is operating at the current time. Most of Music Licensing's value examination focuses on studying past and present price action to predict the probability of Music Licensing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Music Licensing's price. Additionally, you may evaluate how the addition of Music Licensing to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |