Mdjm Stock Technical Analysis
| UOKA Stock | 0.47 0.17 26.56% |
As of the 12th of February 2026, MDJM secures the mean deviation of 7.95, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MDJM, as well as the relationship between them.
MDJM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MDJM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MDJMMDJM'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.Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MDJM. If investors know MDJM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MDJM assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (2.56) | Revenue Per Share | Quarterly Revenue Growth 1.164 | Return On Assets | Return On Equity |
Investors evaluate MDJM using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MDJM's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause MDJM's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between MDJM's value and its price as these two are different measures arrived at by different means. Investors typically determine if MDJM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, MDJM's market price signifies the transaction level at which participants voluntarily complete trades.
MDJM '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 MDJM'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 MDJM.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in MDJM on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding MDJM or generate 0.0% return on investment in MDJM over 90 days. MDJM is related to or competes with Ucommune International, Wheeler Real, Power REIT, Creative Media, New Concept, La Rosa, and XChange TECINC. MDJM is entity of United States. It is traded as Stock on NASDAQ exchange. More
MDJM 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 MDJM'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 MDJM upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 165.45 | |||
| Value At Risk | (22.73) | |||
| Potential Upside | 13.1 |
MDJM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDJM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MDJM's standard deviation. In reality, there are many statistical measures that can use MDJM historical prices to predict the future MDJM's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (3.00) | |||
| Treynor Ratio | (0.39) |
MDJM 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 7.95 | |||
| Coefficient Of Variation | (1,832) | |||
| Standard Deviation | 17.33 | |||
| Variance | 300.27 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (3.00) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 165.45 | |||
| Value At Risk | (22.73) | |||
| Potential Upside | 13.1 | |||
| Skewness | 1.31 | |||
| Kurtosis | 17.2 |
MDJM Backtested Returns
MDJM has Sharpe Ratio of -0.0543, which conveys that the firm had a -0.0543 % return per unit of volatility over the last 3 months. MDJM exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MDJM's mean deviation of 7.95, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.44, 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, MDJM will likely underperform. At this point, MDJM has a negative expected return of -0.98%. Please make sure to verify MDJM's treynor ratio and the relationship between the skewness and day typical price , to decide if MDJM performance from the past will be repeated in the future.
Auto-correlation | 0.42 |
Average predictability
MDJM has average predictability. Overlapping area represents the amount of predictability between MDJM 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 MDJM price movement. The serial correlation of 0.42 indicates that just about 42.0% of current MDJM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
MDJM 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.
MDJM 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 MDJM across different markets.
About MDJM 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 MDJM 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 MDJM based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MDJM price pattern first instead of the macroeconomic environment surrounding MDJM. By analyzing MDJM'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 MDJM'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 MDJM specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 421.38 | 3.64 | 3.27 | 3.11 | PTB Ratio | 12.14 | 20.51 | 18.46 | 19.38 |
MDJM February 12, 2026 Technical Indicators
Most technical analysis of MDJM 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 MDJM from various momentum indicators to cycle indicators. When you analyze MDJM 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 7.95 | |||
| Coefficient Of Variation | (1,832) | |||
| Standard Deviation | 17.33 | |||
| Variance | 300.27 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (3.00) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 165.45 | |||
| Value At Risk | (22.73) | |||
| Potential Upside | 13.1 | |||
| Skewness | 1.31 | |||
| Kurtosis | 17.2 |
MDJM 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 MDJM 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 | 1,628,959 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.73 | ||
| Day Median Price | 0.54 | ||
| Day Typical Price | 0.51 | ||
| Price Action Indicator | (0.15) |
Complementary Tools for MDJM Stock analysis
When running MDJM's price analysis, check to measure MDJM'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 MDJM is operating at the current time. Most of MDJM's value examination focuses on studying past and present price action to predict the probability of MDJM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDJM's price. Additionally, you may evaluate how the addition of MDJM to your portfolios can decrease your overall portfolio volatility.
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