Mobimo Hldg (Switzerland) Technical Analysis
| MOBN Stock | CHF 383.50 -0.50 -0.13% |
As of the 14th of March 2026, Mobimo Hldg lists a market price of 383.50 per share. Market-based metrics show Mean Deviation of 0.6911, risk adjusted performance of 0.1307, and Downside Deviation of 0.9227. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.
Mobimo Hldg Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mobimo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MobimoMobimo |
What if' Analysis
Running a what-if backtest on Mobimo Hldg gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Mobimo Hldg's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
A 0.00 position in Mobimo Hldg initiated on December 14, 2025 and held to today would record 0.00 in overall gains. In total, that is a 0.0% cumulative return in Mobimo Hldg for the period across 90 days. Mobimo Hldg competes with or is related to Allreal Holding, Investis Holding, HIAG Immobilien, Zug Estates, Intershop Holding, Novavest Real, and Plazza AG. The list provides context for relative analysis. Mobimo Holding AG operates as a real estate company in Switzerland More
Momentum Range Indicators for Mobimo Hldg Dashboard
Upside/downside measures for Mobimo Hldg frame directional pressure and range behavior. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 0.9227 | |||
| Information Ratio | 0.2016 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | -1.66 | |||
| Potential Upside | 1.93 |
Volatility and Risk Indicators for Mobimo Hldg Dashboard
These indicators track Mobimo Hldg's volatility and return range dynamics. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.1307 | |||
| Jensen Alpha | 0.1449 | |||
| Total Risk Alpha | 0.1878 | |||
| Sortino Ratio | 0.197 | |||
| Treynor Ratio | 0.7716 |
The mean reversion tendency in Mobimo Hldg's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
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 | 0.1307 | |||
| Market Risk Adjusted Performance | 0.7816 | |||
| Mean Deviation | 0.6911 | |||
| Semi Deviation | 0.6828 | |||
| Downside Deviation | 0.9227 | |||
| Coefficient Of Variation | 613.74 | |||
| Standard Deviation | 0.9019 | |||
| Variance | 0.8135 | |||
| Information Ratio | 0.2016 | |||
| Jensen Alpha | 0.1449 | |||
| Total Risk Alpha | 0.1878 | |||
| Sortino Ratio | 0.197 | |||
| Treynor Ratio | 0.7716 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | -1.66 | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 0.8514 | |||
| Semi Variance | 0.4663 | |||
| Expected Short fall | -0.78 | |||
| Skewness | 0.0253 | |||
| Kurtosis | -0.09 |
Mobimo Hldg Backtested Returns
Mobimo Hldg demonstrates a very low volatility profile during the selected investment horizon. It shows an Efficiency (Sharpe) Ratio of 0.16, quantifying return efficiency across 3 months. Signal processing identified twenty-nine dispersion-based indicators. Please examine metrics such as risk-adjusted performance of 0.1307, mean deviation of 0.6911, and Downside Deviation of 0.9227 to review volatility-return dynamics. Mobimo Hldg has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which alludes to relatively modest fluctuations relative to the market. Returns on Mobimo Hldg tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. Mobimo Hldg today secures a risk of 0.9%. Please confirm Mobimo Hldg the relationship between the semi deviation and coefficient of variation.
Auto-correlation | 0.64 |
Good predictability
Mobimo Hldg exhibits good predictability. Autocorrelation measures the degree of predictability between Mobimo Hldg time series from 14th of December 2025 to 28th of January 2026 and from 28th of January 2026 to 14th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Mobimo Hldg that may carry forward. The measured coefficient of 0.64 means roughly 64.0% of Mobimo Hldg's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 32.02 |
Technical analysis for Mobimo Hldg evaluates price and volume patterns over time. The analysis highlights moving averages, RSI, and price correlation signals across the stock cycle.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Mobimo Hldg volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Mobimo Hldg evaluates price structure, momentum, and volatility clustering. Regime change is often preceded by volatility clustering and momentum decay. Mobimo Hldg has a market cap of 2.86 B, P/E of 18.79, ROE of 9.59%.
This section for Mobimo Hldg is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardMobimo Hldg Technical Indicators
A technical review of Mobimo Hldg can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1307 | |||
| Market Risk Adjusted Performance | 0.7816 | |||
| Mean Deviation | 0.6911 | |||
| Semi Deviation | 0.6828 | |||
| Downside Deviation | 0.9227 | |||
| Coefficient Of Variation | 613.74 | |||
| Standard Deviation | 0.9019 | |||
| Variance | 0.8135 | |||
| Information Ratio | 0.2016 | |||
| Jensen Alpha | 0.1449 | |||
| Total Risk Alpha | 0.1878 | |||
| Sortino Ratio | 0.197 | |||
| Treynor Ratio | 0.7716 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | -1.66 | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 0.8514 | |||
| Semi Variance | 0.4663 | |||
| Expected Short fall | -0.78 | |||
| Skewness | 0.0253 | |||
| Kurtosis | -0.09 |
March 14, 2026 Daily Trend Indicators
A technical review of Mobimo Hldg can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | -0.10 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 386.00 | ||
| Day Typical Price | 385.17 | ||
| Price Action Indicator | -2.75 | ||
| Market Facilitation Index | 5.00 |
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