Minerva Surgical Stock Technical Analysis
| UTRS Stock | USD 0.0001 0.00 0.00% |
As of the 16th of February 2026, Minerva Surgical secures the Standard Deviation of 18.1, mean deviation of 5.34, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minerva Surgical, as well as the relationship between them. Please verify Minerva Surgical market risk adjusted performance and treynor ratio to decide if Minerva Surgical is priced some-what accurately, providing market reflects its recent price of 1.0E-4 per share. As Minerva Surgical appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Minerva Surgical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Minerva, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MinervaMinerva |
Minerva Surgical '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 Minerva Surgical'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 Minerva Surgical.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Minerva Surgical on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Minerva Surgical or generate 0.0% return on investment in Minerva Surgical over 90 days. Minerva Surgical is related to or competes with Unidoc Health, and Devonian Health. Minerva Surgical, Inc., a commercial-stage medical technology company, develops, manufactures, and commercializes minima... More
Minerva Surgical 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 Minerva Surgical'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 Minerva Surgical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 150.0 |
Minerva Surgical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minerva Surgical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minerva Surgical's standard deviation. In reality, there are many statistical measures that can use Minerva Surgical historical prices to predict the future Minerva Surgical's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (2.57) | |||
| Treynor Ratio | (1.95) |
Minerva Surgical February 16, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.94) | |||
| Mean Deviation | 5.34 | |||
| Coefficient Of Variation | (1,494) | |||
| Standard Deviation | 18.1 | |||
| Variance | 327.74 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (2.57) | |||
| Treynor Ratio | (1.95) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 0.8439 | |||
| Kurtosis | 21.17 |
Minerva Surgical Backtested Returns
Minerva Surgical has Sharpe Ratio of -0.0691, which conveys that the firm had a -0.0691 % return per unit of risk over the last 3 months. Minerva Surgical exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Minerva Surgical's Mean Deviation of 5.34, standard deviation of 18.1, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Minerva Surgical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Minerva Surgical is expected to be smaller as well. At this point, Minerva Surgical has a negative expected return of -1.29%. Please make sure to verify Minerva Surgical's treynor ratio and day typical price , to decide if Minerva Surgical performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.53 |
Modest predictability
Minerva Surgical has modest predictability. Overlapping area represents the amount of predictability between Minerva Surgical time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Minerva Surgical price movement. The serial correlation of 0.53 indicates that about 53.0% of current Minerva Surgical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Minerva Surgical 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.
Minerva Surgical Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Minerva Surgical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Minerva Surgical 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 Minerva Surgical 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 Minerva Surgical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Minerva Surgical price pattern first instead of the macroeconomic environment surrounding Minerva Surgical. By analyzing Minerva Surgical'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 Minerva Surgical'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 Minerva Surgical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Minerva Surgical February 16, 2026 Technical Indicators
Most technical analysis of Minerva 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 Minerva from various momentum indicators to cycle indicators. When you analyze Minerva 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.94) | |||
| Mean Deviation | 5.34 | |||
| Coefficient Of Variation | (1,494) | |||
| Standard Deviation | 18.1 | |||
| Variance | 327.74 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (2.57) | |||
| Treynor Ratio | (1.95) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 0.8439 | |||
| Kurtosis | 21.17 |
Minerva Surgical February 16, 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 Minerva 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Minerva Pink Sheet Analysis
When running Minerva Surgical's price analysis, check to measure Minerva Surgical'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 Minerva Surgical is operating at the current time. Most of Minerva Surgical's value examination focuses on studying past and present price action to predict the probability of Minerva Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerva Surgical's price. Additionally, you may evaluate how the addition of Minerva Surgical to your portfolios can decrease your overall portfolio volatility.