Mliuz SA (Brazil) Technical Analysis
| CASH3 Stock | BRL 4.12 0.14 3.52% |
As of the 23rd of January, Mliuz SA secures the Risk Adjusted Performance of (0.03), mean deviation of 2.21, and Standard Deviation of 2.95. Mliuz SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Mliuz SA standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Mliuz SA is priced some-what accurately, providing market reflects its recent price of 4.12 per share.
Mliuz SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mliuz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MliuzMliuz |
Mliuz SA '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 Mliuz SA'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 Mliuz SA.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Mliuz SA on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Mliuz SA or generate 0.0% return on investment in Mliuz SA over 90 days. Mliuz SA is related to or competes with Oi SA, Oi SA, Telecomunicaes Brasileiras, and Telecomunicaes Brasileiras. Its portal that offers free of charge, discount coupons from the online stores and returns part of the amount spent dire... More
Mliuz SA 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 Mliuz SA'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 Mliuz SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.14 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.87 |
Mliuz SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mliuz SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mliuz SA's standard deviation. In reality, there are many statistical measures that can use Mliuz SA historical prices to predict the future Mliuz SA's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.15) |
Mliuz SA 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (2,059) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.73 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 15.14 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.87 | |||
| Skewness | 0.8279 | |||
| Kurtosis | 0.9197 |
Mliuz SA Backtested Returns
Mliuz SA has Sharpe Ratio of -0.0777, which conveys that the firm had a -0.0777 % return per unit of risk over the last 3 months. Mliuz SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mliuz SA's Standard Deviation of 2.95, risk adjusted performance of (0.03), and Mean Deviation of 2.21 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. Mliuz SA returns are very sensitive to returns on the market. As the market goes up or down, Mliuz SA is expected to follow. At this point, Mliuz SA has a negative expected return of -0.23%. Please make sure to verify Mliuz SA's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Mliuz SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Mliuz SA has poor reverse predictability. Overlapping area represents the amount of predictability between Mliuz SA 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 Mliuz SA price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Mliuz SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Mliuz SA 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.
Mliuz SA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Mliuz SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mliuz SA 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 Mliuz SA 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 Mliuz SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mliuz SA price pattern first instead of the macroeconomic environment surrounding Mliuz SA. By analyzing Mliuz SA'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 Mliuz SA'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 Mliuz SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mliuz SA January 23, 2026 Technical Indicators
Most technical analysis of Mliuz 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 Mliuz from various momentum indicators to cycle indicators. When you analyze Mliuz 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 | (0.14) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (2,059) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.73 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 15.14 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 4.87 | |||
| Skewness | 0.8279 | |||
| Kurtosis | 0.9197 |
Mliuz SA 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 Mliuz 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 | 36,681 | ||
| Daily Balance Of Power | 0.93 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 4.05 | ||
| Day Typical Price | 4.07 | ||
| Price Action Indicator | 0.15 |
Additional Tools for Mliuz Stock Analysis
When running Mliuz SA's price analysis, check to measure Mliuz SA'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 Mliuz SA is operating at the current time. Most of Mliuz SA's value examination focuses on studying past and present price action to predict the probability of Mliuz SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mliuz SA's price. Additionally, you may evaluate how the addition of Mliuz SA to your portfolios can decrease your overall portfolio volatility.