Marblegate Capital Stock Technical Analysis
| MGTE Stock | 2.06 0.01 0.49% |
Marblegate Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marblegate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarblegateMarblegate |
Marblegate Capital '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 Marblegate Capital's 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 Marblegate Capital.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Marblegate Capital on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Marblegate Capital or generate 0.0% return on investment in Marblegate Capital over 90 days.
Marblegate Capital 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 Marblegate Capital's 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 Marblegate Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.45 | |||
| Information Ratio | 0.0233 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 6.8 |
Marblegate Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marblegate Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marblegate Capital's standard deviation. In reality, there are many statistical measures that can use Marblegate Capital historical prices to predict the future Marblegate Capital's volatility.| Risk Adjusted Performance | 0.0338 | |||
| Jensen Alpha | 0.1321 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 0.2541 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marblegate Capital'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.
Marblegate Capital February 3, 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 | 0.0338 | |||
| Market Risk Adjusted Performance | 0.2641 | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 4.84 | |||
| Downside Deviation | 7.45 | |||
| Coefficient Of Variation | 2897.17 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.59 | |||
| Information Ratio | 0.0233 | |||
| Jensen Alpha | 0.1321 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 0.2541 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 55.48 | |||
| Semi Variance | 23.4 | |||
| Expected Short fall | (4.41) | |||
| Skewness | (1.16) | |||
| Kurtosis | 3.89 |
Marblegate Capital Backtested Returns
Marblegate Capital has Sharpe Ratio of 0.0328, which conveys that the firm had a 0.0328 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marblegate Capital, which you can use to evaluate the volatility of the firm. Please verify Marblegate Capital's Mean Deviation of 3.21, downside deviation of 7.45, and Risk Adjusted Performance of 0.0338 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Marblegate Capital has a performance score of 2 on a scale of 0 to 100. 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, Marblegate Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marblegate Capital is expected to be smaller as well. Marblegate Capital right now secures a risk of 4.29%. Please verify Marblegate Capital semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Marblegate Capital will be following its current price movements.
Auto-correlation | 0.37 |
Below average predictability
Marblegate Capital has below average predictability. Overlapping area represents the amount of predictability between Marblegate Capital time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Marblegate Capital price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Marblegate Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Marblegate Capital 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.
Marblegate Capital Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Marblegate Capital across different markets.
Marblegate Capital February 3, 2026 Technical Indicators
Most technical analysis of Marblegate 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 Marblegate from various momentum indicators to cycle indicators. When you analyze Marblegate 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 | 0.0338 | |||
| Market Risk Adjusted Performance | 0.2641 | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 4.84 | |||
| Downside Deviation | 7.45 | |||
| Coefficient Of Variation | 2897.17 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.59 | |||
| Information Ratio | 0.0233 | |||
| Jensen Alpha | 0.1321 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 0.2541 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 55.48 | |||
| Semi Variance | 23.4 | |||
| Expected Short fall | (4.41) | |||
| Skewness | (1.16) | |||
| Kurtosis | 3.89 |
Marblegate Capital February 3, 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 Marblegate 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 | 1.00 | ||
| Day Median Price | 2.06 | ||
| Day Typical Price | 2.06 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Marblegate OTC Stock analysis
When running Marblegate Capital's price analysis, check to measure Marblegate Capital'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 Marblegate Capital is operating at the current time. Most of Marblegate Capital's value examination focuses on studying past and present price action to predict the probability of Marblegate Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marblegate Capital's price. Additionally, you may evaluate how the addition of Marblegate Capital to your portfolios can decrease your overall portfolio volatility.
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