Methanex Stock Technical Analysis
| MEOH Stock | USD 52.54 2.01 3.98% |
As of the 3rd of March, Methanex secures the Mean Deviation of 1.66, downside deviation of 2.23, and Risk Adjusted Performance of 0.2356. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Methanex, as well as the relationship between them.
Methanex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Methanex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MethanexMethanex's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Methanex Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 51.33 | Strong Buy | 9 | Odds |
Most Methanex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Methanex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Methanex, talking to its executives and customers, or listening to Methanex conference calls.
Is there potential for Commodity Chemicals market expansion? Will Methanex introduce new products? Factors like these will boost the valuation of Methanex. Expected growth trajectory for Methanex significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Methanex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.781 | Dividend Share 0.74 | Earnings Share 3.1 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Methanex using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Methanex's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Methanex's market price to deviate significantly from intrinsic value.
Understanding that Methanex's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Methanex represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Methanex's market price signifies the transaction level at which participants voluntarily complete trades.
Methanex '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 Methanex'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 Methanex.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Methanex on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Methanex or generate 0.0% return on investment in Methanex over 90 days. Methanex is related to or competes with WD 40, Boise Cascad, Fortuna Silver, Hawkins, Tecnoglass, Titan America, and Americas Silver. Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America More
Methanex 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 Methanex'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 Methanex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.2633 | |||
| Maximum Drawdown | 14.67 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 4.08 |
Methanex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Methanex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Methanex's standard deviation. In reality, there are many statistical measures that can use Methanex historical prices to predict the future Methanex's volatility.| Risk Adjusted Performance | 0.2356 | |||
| Jensen Alpha | 0.5938 | |||
| Total Risk Alpha | 0.4518 | |||
| Sortino Ratio | 0.2634 | |||
| Treynor Ratio | 0.7148 |
Methanex March 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 | 0.2356 | |||
| Market Risk Adjusted Performance | 0.7248 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 333.88 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.99 | |||
| Information Ratio | 0.2633 | |||
| Jensen Alpha | 0.5938 | |||
| Total Risk Alpha | 0.4518 | |||
| Sortino Ratio | 0.2634 | |||
| Treynor Ratio | 0.7148 | |||
| Maximum Drawdown | 14.67 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 4.99 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (1.85) | |||
| Skewness | (0.53) | |||
| Kurtosis | 3.22 |
Methanex Backtested Returns
Methanex appears to be very steady, given 3 months investment horizon. Methanex has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26 % return per unit of risk over the last 3 months. By analyzing Methanex's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Methanex's Mean Deviation of 1.66, downside deviation of 2.23, and Risk Adjusted Performance of 0.2356 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Methanex holds a performance score of 20. The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Methanex returns are very sensitive to returns on the market. As the market goes up or down, Methanex is expected to follow. Please check Methanex's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Methanex's current price movements will revert.
Auto-correlation | 0.49 |
Average predictability
Methanex has average predictability. Overlapping area represents the amount of predictability between Methanex time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Methanex price movement. The serial correlation of 0.49 indicates that about 49.0% of current Methanex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 1.77 |
Methanex 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.
Methanex 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 Methanex across different markets.
About Methanex 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 Methanex 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 Methanex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Methanex price pattern first instead of the macroeconomic environment surrounding Methanex. By analyzing Methanex'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 Methanex'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 Methanex specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0163 | 0.0154 | 0.0148 | 0.017 | Price To Sales Ratio | 0.63 | 0.86 | 0.9 | 1.04 |
Methanex March 3, 2026 Technical Indicators
Most technical analysis of Methanex 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 Methanex from various momentum indicators to cycle indicators. When you analyze Methanex 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 | 0.2356 | |||
| Market Risk Adjusted Performance | 0.7248 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 333.88 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.99 | |||
| Information Ratio | 0.2633 | |||
| Jensen Alpha | 0.5938 | |||
| Total Risk Alpha | 0.4518 | |||
| Sortino Ratio | 0.2634 | |||
| Treynor Ratio | 0.7148 | |||
| Maximum Drawdown | 14.67 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 4.99 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (1.85) | |||
| Skewness | (0.53) | |||
| Kurtosis | 3.22 |
Methanex March 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 Methanex 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 | 51,226 | ||
| Daily Balance Of Power | 0.66 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 52.61 | ||
| Day Typical Price | 52.59 | ||
| Price Action Indicator | 0.93 |
Complementary Tools for Methanex Stock analysis
When running Methanex's price analysis, check to measure Methanex'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 Methanex is operating at the current time. Most of Methanex's value examination focuses on studying past and present price action to predict the probability of Methanex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methanex's price. Additionally, you may evaluate how the addition of Methanex to your portfolios can decrease your overall portfolio volatility.
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