Middle Island (Germany) Technical Analysis
| M83 Stock | EUR 0.03 0 6.90% |
As of the 2nd of March, Middle Island secures the Risk Adjusted Performance of 0.1365, mean deviation of 6.38, and Downside Deviation of 9.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Middle Island Resources, as well as the relationship between them. Please verify Middle Island Resources coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Middle Island Resources is priced some-what accurately, providing market reflects its recent price of 0.027 per share.
Middle Island Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Middle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MiddleMiddle |
Middle Island '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 Middle Island'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 Middle Island.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Middle Island on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Middle Island Resources or generate 0.0% return on investment in Middle Island over 90 days. Middle Island is related to or competes with Reinsurance Group, Mitsubishi Gas, Vienna Insurance, AIR PRODCHEMICALS, and Selective Insurance. Middle Island Resources Limited operates as a gold exploration and development company in Australia More
Middle Island 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 Middle Island'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 Middle Island Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.21 | |||
| Information Ratio | 0.1564 | |||
| Maximum Drawdown | 42.13 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 14.63 |
Middle Island Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middle Island's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Middle Island's standard deviation. In reality, there are many statistical measures that can use Middle Island historical prices to predict the future Middle Island's volatility.| Risk Adjusted Performance | 0.1365 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.5481 | |||
| Sortino Ratio | 0.1528 | |||
| Treynor Ratio | 3.2 |
Middle Island March 2, 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 | 0.1365 | |||
| Market Risk Adjusted Performance | 3.21 | |||
| Mean Deviation | 6.38 | |||
| Semi Deviation | 6.85 | |||
| Downside Deviation | 9.21 | |||
| Coefficient Of Variation | 600.87 | |||
| Standard Deviation | 9.0 | |||
| Variance | 80.94 | |||
| Information Ratio | 0.1564 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.5481 | |||
| Sortino Ratio | 0.1528 | |||
| Treynor Ratio | 3.2 | |||
| Maximum Drawdown | 42.13 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 14.63 | |||
| Downside Variance | 84.81 | |||
| Semi Variance | 46.92 | |||
| Expected Short fall | (8.51) | |||
| Skewness | 0.6739 | |||
| Kurtosis | 2.22 |
Middle Island Resources Backtested Returns
Middle Island is out of control given 3 months investment horizon. Middle Island Resources has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.78% are justified by taking the suggested risk. Use Middle Island Resources Downside Deviation of 9.21, mean deviation of 6.38, and Risk Adjusted Performance of 0.1365 to evaluate company specific risk that cannot be diversified away. Middle Island holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Middle Island's returns are expected to increase less than the market. However, during the bear market, the loss of holding Middle Island is expected to be smaller as well. Use Middle Island Resources coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to analyze future returns on Middle Island Resources.
Auto-correlation | 0.76 |
Good predictability
Middle Island Resources has good predictability. Overlapping area represents the amount of predictability between Middle Island time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Middle Island Resources price movement. The serial correlation of 0.76 indicates that around 76.0% of current Middle Island price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Middle Island 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.
Middle Island Resources Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Middle Island Resources across different markets.
About Middle Island 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 Middle Island Resources 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 Middle Island Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Middle Island Resources price pattern first instead of the macroeconomic environment surrounding Middle Island Resources. By analyzing Middle Island'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 Middle Island'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 Middle Island specific price patterns or momentum indicators. Please read more on our technical analysis page.
Middle Island March 2, 2026 Technical Indicators
Most technical analysis of Middle 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 Middle from various momentum indicators to cycle indicators. When you analyze Middle 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 | 0.1365 | |||
| Market Risk Adjusted Performance | 3.21 | |||
| Mean Deviation | 6.38 | |||
| Semi Deviation | 6.85 | |||
| Downside Deviation | 9.21 | |||
| Coefficient Of Variation | 600.87 | |||
| Standard Deviation | 9.0 | |||
| Variance | 80.94 | |||
| Information Ratio | 0.1564 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.5481 | |||
| Sortino Ratio | 0.1528 | |||
| Treynor Ratio | 3.2 | |||
| Maximum Drawdown | 42.13 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 14.63 | |||
| Downside Variance | 84.81 | |||
| Semi Variance | 46.92 | |||
| Expected Short fall | (8.51) | |||
| Skewness | 0.6739 | |||
| Kurtosis | 2.22 |
Middle Island March 2, 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 Middle 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 | 0.93 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Middle Stock analysis
When running Middle Island's price analysis, check to measure Middle Island'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 Middle Island is operating at the current time. Most of Middle Island's value examination focuses on studying past and present price action to predict the probability of Middle Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middle Island's price. Additionally, you may evaluate how the addition of Middle Island to your portfolios can decrease your overall portfolio volatility.
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