Mdwerks Stock Technical Analysis
| MDWK Stock | USD 0.30 0.06 16.67% |
As of the 23rd of January, MDwerks secures the Risk Adjusted Performance of 0.1141, downside deviation of 14.43, and Mean Deviation of 9.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MDwerks, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for MDwerks, which can be compared to its peers in the industry.
MDwerks Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MDwerks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MDwerksMDwerks |
MDwerks '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 MDwerks' otc 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 MDwerks.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in MDwerks on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding MDwerks or generate 0.0% return on investment in MDwerks over 90 days. MDwerks is related to or competes with Arogo Capital, Caro Holdings, Arvana, Luminar Media, Inception Growth, Public Company, and MNB Holdings. It focuses on effecting a reverse merger, capital exchange, asset acquisition, stock purchase, reorganization, or simila... More
MDwerks 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 MDwerks' otc 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 MDwerks upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.43 | |||
| Information Ratio | 0.1361 | |||
| Maximum Drawdown | 156.82 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 40.74 |
MDwerks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDwerks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MDwerks' standard deviation. In reality, there are many statistical measures that can use MDwerks historical prices to predict the future MDwerks' volatility.| Risk Adjusted Performance | 0.1141 | |||
| Jensen Alpha | 2.34 | |||
| Total Risk Alpha | 0.2639 | |||
| Sortino Ratio | 0.1825 | |||
| Treynor Ratio | 0.6566 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MDwerks' 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.
MDwerks January 23, 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 | 0.1141 | |||
| Market Risk Adjusted Performance | 0.6666 | |||
| Mean Deviation | 9.25 | |||
| Semi Deviation | 6.68 | |||
| Downside Deviation | 14.43 | |||
| Coefficient Of Variation | 706.78 | |||
| Standard Deviation | 19.34 | |||
| Variance | 374.16 | |||
| Information Ratio | 0.1361 | |||
| Jensen Alpha | 2.34 | |||
| Total Risk Alpha | 0.2639 | |||
| Sortino Ratio | 0.1825 | |||
| Treynor Ratio | 0.6566 | |||
| Maximum Drawdown | 156.82 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 40.74 | |||
| Downside Variance | 208.16 | |||
| Semi Variance | 44.69 | |||
| Expected Short fall | (40.91) | |||
| Skewness | 3.78 | |||
| Kurtosis | 20.14 |
MDwerks Backtested Returns
MDwerks is out of control given 3 months investment horizon. MDwerks has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 3.25% are justified by taking the suggested risk. Use MDwerks Mean Deviation of 9.25, risk adjusted performance of 0.1141, and Downside Deviation of 14.43 to evaluate company specific risk that cannot be diversified away. MDwerks holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.15, 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, MDwerks will likely underperform. Use MDwerks sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on MDwerks.
Auto-correlation | -0.03 |
Very weak reverse predictability
MDwerks has very weak reverse predictability. Overlapping area represents the amount of predictability between MDwerks time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 MDwerks price movement. The serial correlation of -0.03 indicates that only 3.0% of current MDwerks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
MDwerks technical otc 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, otc market cycles, or different charting patterns.
MDwerks Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 MDwerks volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MDwerks 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 MDwerks 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 MDwerks based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on MDwerks price pattern first instead of the macroeconomic environment surrounding MDwerks. By analyzing MDwerks'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 MDwerks'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 MDwerks specific price patterns or momentum indicators. Please read more on our technical analysis page.
MDwerks January 23, 2026 Technical Indicators
Most technical analysis of MDwerks 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 MDwerks from various momentum indicators to cycle indicators. When you analyze MDwerks 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 | 0.1141 | |||
| Market Risk Adjusted Performance | 0.6666 | |||
| Mean Deviation | 9.25 | |||
| Semi Deviation | 6.68 | |||
| Downside Deviation | 14.43 | |||
| Coefficient Of Variation | 706.78 | |||
| Standard Deviation | 19.34 | |||
| Variance | 374.16 | |||
| Information Ratio | 0.1361 | |||
| Jensen Alpha | 2.34 | |||
| Total Risk Alpha | 0.2639 | |||
| Sortino Ratio | 0.1825 | |||
| Treynor Ratio | 0.6566 | |||
| Maximum Drawdown | 156.82 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 40.74 | |||
| Downside Variance | 208.16 | |||
| Semi Variance | 44.69 | |||
| Expected Short fall | (40.91) | |||
| Skewness | 3.78 | |||
| Kurtosis | 20.14 |
MDwerks January 23, 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 MDwerks 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 | 0.83 | ||
| Day Median Price | 0.30 | ||
| Day Typical Price | 0.30 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in MDwerks OTC Stock
MDwerks financial ratios help investors to determine whether MDwerks OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MDwerks with respect to the benefits of owning MDwerks security.