Mundus Group Stock Technical Analysis
| MNDP Stock | USD 0.0007 0.00 0.00% |
As of the 23rd of March, the last recorded price for Mundus is 0.00 per share. Primary technical drivers reflect Standard Deviation of 5.27, mean deviation of 1.93, and Risk Adjusted Performance of 0.0291. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Below $1.00, price stability and volume dispersion are closely evaluated. Metrics are compared to industry averages to assess relative positioning.
Mundus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mundus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MundusMundus |
What if' Analysis
Running a what-if backtest on Mundus Group gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/23/2025 |
| 03/23/2026 |
Allocating 0.00 to Mundus on December 23, 2025 and holding to today would record 0.00 in cumulative gains. The result is a 0.0% cumulative return in Mundus in aggregate measured over 90 days. All figures are based on available market data inputs. Mundus competes with or is related to Listed Funds, FT Cboe, Direxion All, Goldman Sachs, Innovator Small, and Johnson Service. Mundus Group, Inc., a development stage company, focuses on the design, development, production, and sale of aerospace t... More
Upside and Downside Indicators for Mundus Signals
The upside and downside context for Mundus captures how the stock price has moved within recent ranges. These signals organize short-term price behavior into a structured momentum view.
| Information Ratio | 0.0424 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | -12.50 | |||
| Potential Upside | 14.29 |
Mundus Volatility and Risk Indicators Snapshot
Volatility and risk indicators for Mundus describe how returns have dispersed over time. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0291 | |||
| Jensen Alpha | 0.1127 | |||
| Total Risk Alpha | 0.7711 | |||
| Treynor Ratio | -0.98 |
Experienced investors tracking Mundus' watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Mundus. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in Mundus. The mean reversion signal is most useful when combined with fundamental confirmation for Mundus'.
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 | 0.0291 | |||
| Market Risk Adjusted Performance | -0.97 | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | 3895.0 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.76 | |||
| Information Ratio | 0.0424 | |||
| Jensen Alpha | 0.1127 | |||
| Total Risk Alpha | 0.7711 | |||
| Treynor Ratio | -0.98 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | -12.50 | |||
| Potential Upside | 14.29 | |||
| Skewness | 0.5826 | |||
| Kurtosis | 6.04 |
Mundus Group Backtested Returns
Over the selected 3 months, Mundus demonstrates a severely unstable volatility profile. It shows a risk-adjusted return measure of 0.0237, defining risk-normalized returns. We identified nineteen technical indicators influencing the company's volatility profile. Please analyze metrics such as standard deviation of 5.27, mean deviation of 1.93, and risk-adjusted performance of 0.0291 to assess dispersion and downside exposure. Mundus has a performance score of 1 on a scale of 0 to 100. The company holds a beta of -0.13, which implies very low measured sensitivity to broad market movements. the mildly negative beta suggests Mundus provides a partial hedge against market-wide declines. Mundus Group at this time holds a risk of 4.87%.
Auto-correlation | -0.21 |
Weak reverse predictability
Comparing Mundus's price behavior from 23rd of December 2025 to 6th of February 2026 with the period from 6th of February 2026 to 23rd of March 2026 produces weak reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Mundus Group may be projected. The coefficient of -0.21 links over 21.0% of Mundus's present price action to its own historical movements. Given that Mundus Group has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Price and volume behavior for Mundus form the basis of this analysis. The data reflects past price movement and volume trends.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Mundus Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Mundus evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. Mundus has a market cap of 3.86 M.
For Mundus Group, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardMundus Technical Indicators
Investors following Mundus Group often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0291 | |||
| Market Risk Adjusted Performance | -0.97 | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | 3895.0 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.76 | |||
| Information Ratio | 0.0424 | |||
| Jensen Alpha | 0.1127 | |||
| Total Risk Alpha | 0.7711 | |||
| Treynor Ratio | -0.98 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | -12.50 | |||
| Potential Upside | 14.29 | |||
| Skewness | 0.5826 | |||
| Kurtosis | 6.04 |
March 23, 2026 Daily Trend Indicators
Investors following Mundus Group often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
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