Mitesco Stock Technical Analysis
| MITI Stock | USD 0.11 0.02 22.22% |
As of the 23rd of February, Mitesco secures the Risk Adjusted Performance of 0.0495, mean deviation of 11.94, and Downside Deviation of 15.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitesco, as well as the relationship between them.
Mitesco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mitesco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MitescoMitesco |
Mitesco '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 Mitesco's pink sheet 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 Mitesco.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Mitesco on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Mitesco or generate 0.0% return on investment in Mitesco over 90 days. Mitesco is related to or competes with Orphazyme A/S. Mitesco, Inc. operates medical clinics under the The Good Clinic name in North East Minneapolis, the United States More
Mitesco 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 Mitesco's pink sheet 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 Mitesco upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.06 | |||
| Information Ratio | 0.0481 | |||
| Maximum Drawdown | 118.18 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 22.22 |
Mitesco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitesco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitesco's standard deviation. In reality, there are many statistical measures that can use Mitesco historical prices to predict the future Mitesco's volatility.| Risk Adjusted Performance | 0.0495 | |||
| Jensen Alpha | 0.3244 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.1043 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitesco'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.
Mitesco 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 | 0.0495 | |||
| Market Risk Adjusted Performance | 0.1143 | |||
| Mean Deviation | 11.94 | |||
| Semi Deviation | 11.05 | |||
| Downside Deviation | 15.06 | |||
| Coefficient Of Variation | 1913.33 | |||
| Standard Deviation | 19.34 | |||
| Variance | 374.12 | |||
| Information Ratio | 0.0481 | |||
| Jensen Alpha | 0.3244 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.1043 | |||
| Maximum Drawdown | 118.18 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 226.72 | |||
| Semi Variance | 122.18 | |||
| Expected Short fall | (21.75) | |||
| Skewness | 2.63 | |||
| Kurtosis | 11.18 |
Mitesco Backtested Returns
Mitesco is out of control given 3 months investment horizon. Mitesco has Sharpe Ratio of 0.0575, which conveys that the firm had a 0.0575 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use Mitesco Risk Adjusted Performance of 0.0495, mean deviation of 11.94, and Downside Deviation of 15.06 to evaluate company specific risk that cannot be diversified away. Mitesco holds a performance score of 4 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 9.59, 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, Mitesco will likely underperform. Use Mitesco potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Mitesco.
Auto-correlation | 0.31 |
Below average predictability
Mitesco has below average predictability. Overlapping area represents the amount of predictability between Mitesco 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 Mitesco price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Mitesco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mitesco technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Mitesco 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 Mitesco across different markets.
About Mitesco 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 Mitesco 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 Mitesco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mitesco price pattern first instead of the macroeconomic environment surrounding Mitesco. By analyzing Mitesco'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 Mitesco'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 Mitesco specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mitesco February 23, 2026 Technical Indicators
Most technical analysis of Mitesco 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 Mitesco from various momentum indicators to cycle indicators. When you analyze Mitesco 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 | 0.0495 | |||
| Market Risk Adjusted Performance | 0.1143 | |||
| Mean Deviation | 11.94 | |||
| Semi Deviation | 11.05 | |||
| Downside Deviation | 15.06 | |||
| Coefficient Of Variation | 1913.33 | |||
| Standard Deviation | 19.34 | |||
| Variance | 374.12 | |||
| Information Ratio | 0.0481 | |||
| Jensen Alpha | 0.3244 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.1043 | |||
| Maximum Drawdown | 118.18 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 226.72 | |||
| Semi Variance | 122.18 | |||
| Expected Short fall | (21.75) | |||
| Skewness | 2.63 | |||
| Kurtosis | 11.18 |
Mitesco 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 Mitesco 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 | 0.27 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.22 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Mitesco Pink Sheet analysis
When running Mitesco's price analysis, check to measure Mitesco'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 Mitesco is operating at the current time. Most of Mitesco's value examination focuses on studying past and present price action to predict the probability of Mitesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitesco's price. Additionally, you may evaluate how the addition of Mitesco to your portfolios can decrease your overall portfolio volatility.
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