Microalgo Stock Technical Analysis
| MLGO Stock | 4.42 0.17 3.70% |
As of the 2nd of February, MicroAlgo secures the Mean Deviation of 4.32, standard deviation of 5.58, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MicroAlgo, as well as the relationship between them.
MicroAlgo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MicroAlgo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicroAlgoMicroAlgo | Build AI portfolio with MicroAlgo Stock |
Will Application Software sector continue expanding? Could MicroAlgo diversify its offerings? Factors like these will boost the valuation of MicroAlgo. Expected growth trajectory for MicroAlgo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MicroAlgo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Earnings Share (44.78) | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
Investors evaluate MicroAlgo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MicroAlgo's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MicroAlgo's market price to deviate significantly from intrinsic value.
Understanding that MicroAlgo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MicroAlgo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MicroAlgo's market price signifies the transaction level at which participants voluntarily complete trades.
MicroAlgo '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 MicroAlgo'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 MicroAlgo.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in MicroAlgo on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding MicroAlgo or generate 0.0% return on investment in MicroAlgo over 90 days. MicroAlgo is related to or competes with Alarum Technologies, Helport AI, WM Technology, Soluna Holdings, FiscalNote Holdings, Research Solutions, and PSQ Holdings. MicroAlgo is entity of United States. It is traded as Stock on NASDAQ exchange. More
MicroAlgo 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 MicroAlgo'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 MicroAlgo upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (10.15) | |||
| Potential Upside | 8.69 |
MicroAlgo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroAlgo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MicroAlgo's standard deviation. In reality, there are many statistical measures that can use MicroAlgo historical prices to predict the future MicroAlgo's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.34) |
MicroAlgo February 2, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 4.32 | |||
| Coefficient Of Variation | (575.69) | |||
| Standard Deviation | 5.58 | |||
| Variance | 31.18 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (10.15) | |||
| Potential Upside | 8.69 | |||
| Skewness | 0.5483 | |||
| Kurtosis | 0.7531 |
MicroAlgo Backtested Returns
MicroAlgo has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. MicroAlgo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MicroAlgo's Standard Deviation of 5.58, risk adjusted performance of (0.12), and Mean Deviation of 4.32 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.85, 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, MicroAlgo will likely underperform. At this point, MicroAlgo has a negative expected return of -0.97%. Please make sure to verify MicroAlgo's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if MicroAlgo performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
MicroAlgo has average predictability. Overlapping area represents the amount of predictability between MicroAlgo time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 MicroAlgo price movement. The serial correlation of 0.47 indicates that about 47.0% of current MicroAlgo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
MicroAlgo 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.
MicroAlgo Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 MicroAlgo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MicroAlgo 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 MicroAlgo 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 MicroAlgo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MicroAlgo price pattern first instead of the macroeconomic environment surrounding MicroAlgo. By analyzing MicroAlgo'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 MicroAlgo'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 MicroAlgo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 14.51 | 16.23 | 18.67 | 28.33 | PTB Ratio | 25.03 | 7.53 | 8.66 | 8.23 |
MicroAlgo February 2, 2026 Technical Indicators
Most technical analysis of MicroAlgo 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 MicroAlgo from various momentum indicators to cycle indicators. When you analyze MicroAlgo 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 4.32 | |||
| Coefficient Of Variation | (575.69) | |||
| Standard Deviation | 5.58 | |||
| Variance | 31.18 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (10.15) | |||
| Potential Upside | 8.69 | |||
| Skewness | 0.5483 | |||
| Kurtosis | 0.7531 |
MicroAlgo February 2, 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 MicroAlgo 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 | 10,394 | ||
| Daily Balance Of Power | (0.53) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 4.48 | ||
| Day Typical Price | 4.46 | ||
| Price Action Indicator | (0.15) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroAlgo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Application Software sector continue expanding? Could MicroAlgo diversify its offerings? Factors like these will boost the valuation of MicroAlgo. Expected growth trajectory for MicroAlgo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MicroAlgo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Earnings Share (44.78) | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
Investors evaluate MicroAlgo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MicroAlgo's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MicroAlgo's market price to deviate significantly from intrinsic value.
Understanding that MicroAlgo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MicroAlgo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MicroAlgo's market price signifies the transaction level at which participants voluntarily complete trades.