Mills Estruturas (Brazil) Technical Analysis
| MILS3 Stock | BRL 15.33 0.02 0.13% |
As of the 23rd of February, Mills Estruturas secures the Mean Deviation of 1.21, risk adjusted performance of 0.1372, and Downside Deviation of 1.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mills Estruturas e, as well as the relationship between them. Please verify Mills Estruturas e maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Mills Estruturas e is priced some-what accurately, providing market reflects its recent price of 15.33 per share.
Mills Estruturas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mills, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MillsMills |
Mills Estruturas '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 Mills Estruturas' 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 Mills Estruturas.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Mills Estruturas on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Mills Estruturas e or generate 0.0% return on investment in Mills Estruturas over 90 days. Mills Estruturas is related to or competes with Movida Participaes, Vamos Locao, Tegma Gesto, Log In, Randon SA, Randon SA, and Eucatex SA. Mills Estruturas e Servios de Engenharia S.A More
Mills Estruturas 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 Mills Estruturas' 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 Mills Estruturas e upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.1256 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.89 |
Mills Estruturas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mills Estruturas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mills Estruturas' standard deviation. In reality, there are many statistical measures that can use Mills Estruturas historical prices to predict the future Mills Estruturas' volatility.| Risk Adjusted Performance | 0.1372 | |||
| Jensen Alpha | 0.2844 | |||
| Total Risk Alpha | 0.1364 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | (1.36) |
Mills Estruturas February 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 | 0.1372 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 589.05 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.1256 | |||
| Jensen Alpha | 0.2844 | |||
| Total Risk Alpha | 0.1364 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.63 |
Mills Estruturas e Backtested Returns
Mills Estruturas appears to be very steady, given 3 months investment horizon. Mills Estruturas e has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mills Estruturas, which you can use to evaluate the volatility of the firm. Please exercise Mills Estruturas' Mean Deviation of 1.21, downside deviation of 1.74, and Risk Adjusted Performance of 0.1372 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mills Estruturas holds a performance score of 15. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mills Estruturas are expected to decrease at a much lower rate. During the bear market, Mills Estruturas is likely to outperform the market. Please check Mills Estruturas' maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Mills Estruturas' current price movements will revert.
Auto-correlation | 0.57 |
Modest predictability
Mills Estruturas e has modest predictability. Overlapping area represents the amount of predictability between Mills Estruturas time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Mills Estruturas e price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Mills Estruturas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Mills Estruturas 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.
Mills Estruturas e Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Mills Estruturas e across different markets.
About Mills Estruturas 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 Mills Estruturas e 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 Mills Estruturas e based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mills Estruturas e price pattern first instead of the macroeconomic environment surrounding Mills Estruturas e. By analyzing Mills Estruturas'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 Mills Estruturas'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 Mills Estruturas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mills Estruturas February 23, 2026 Technical Indicators
Most technical analysis of Mills 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 Mills from various momentum indicators to cycle indicators. When you analyze Mills 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 | 0.1372 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 589.05 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.1256 | |||
| Jensen Alpha | 0.2844 | |||
| Total Risk Alpha | 0.1364 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.63 |
Mills Estruturas February 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 Mills 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 | 31,243 | ||
| Daily Balance Of Power | 0.05 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.28 | ||
| Day Typical Price | 15.29 | ||
| Price Action Indicator | 0.06 |
Additional Tools for Mills Stock Analysis
When running Mills Estruturas' price analysis, check to measure Mills Estruturas' 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 Mills Estruturas is operating at the current time. Most of Mills Estruturas' value examination focuses on studying past and present price action to predict the probability of Mills Estruturas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mills Estruturas' price. Additionally, you may evaluate how the addition of Mills Estruturas to your portfolios can decrease your overall portfolio volatility.