Supermax Berhad Stock Technical Analysis
| SPMXF Stock | USD 0.15 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supermax Berhad, as well as the relationship between them.
SupermaxBerhad Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SupermaxBerhad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SupermaxBerhadSupermaxBerhad |
SupermaxBerhad '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 SupermaxBerhad'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 SupermaxBerhad.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in SupermaxBerhad on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Supermax Berhad or generate 0.0% return on investment in SupermaxBerhad over 90 days. SupermaxBerhad is related to or competes with SS Innovations, and Opthea. Supermax Corporation Berhad, an investment holding company, manufactures, distributes, and markets medical gloves and co... More
SupermaxBerhad 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 SupermaxBerhad'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 Supermax Berhad upside and downside potential and time the market with a certain degree of confidence.
SupermaxBerhad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SupermaxBerhad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SupermaxBerhad's standard deviation. In reality, there are many statistical measures that can use SupermaxBerhad historical prices to predict the future SupermaxBerhad's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SupermaxBerhad'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.
Supermax Berhad Backtested Returns
We have found three technical indicators for Supermax Berhad, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SupermaxBerhad are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Supermax Berhad has no correlation between past and present. Overlapping area represents the amount of predictability between SupermaxBerhad 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 Supermax Berhad price movement. The serial correlation of 0.0 indicates that just 0.0% of current SupermaxBerhad price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SupermaxBerhad 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.
Supermax Berhad 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 Supermax Berhad volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SupermaxBerhad 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 Supermax Berhad 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 Supermax Berhad based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Supermax Berhad price pattern first instead of the macroeconomic environment surrounding Supermax Berhad. By analyzing SupermaxBerhad'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 SupermaxBerhad'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 SupermaxBerhad specific price patterns or momentum indicators. Please read more on our technical analysis page.
SupermaxBerhad 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 SupermaxBerhad 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.15 | ||
| Day Typical Price | 0.15 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SupermaxBerhad Pink Sheet analysis
When running SupermaxBerhad's price analysis, check to measure SupermaxBerhad'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 SupermaxBerhad is operating at the current time. Most of SupermaxBerhad's value examination focuses on studying past and present price action to predict the probability of SupermaxBerhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SupermaxBerhad's price. Additionally, you may evaluate how the addition of SupermaxBerhad to your portfolios can decrease your overall portfolio volatility.
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