MAROC TELECOM (Germany) Technical Analysis
| MSPA Stock | 9.50 -0.40 -4.04% |
As of the 12th of March 2026, MAROC TELECOM is marked at 9.50 per share. Recent trend indicators show Market Risk Adjusted Performance of -1.33, mean deviation of 1.21, and Standard Deviation of 1.72. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
MAROC TELECOM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MAROC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MAROCMAROC |
MAROC TELECOM 'What if' Analysis
Running a what-if backtest on MAROC TELECOM 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 MAROC TELECOM's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
A 0.00 position in MAROC TELECOM initiated on December 12, 2025 and held to today would record 0.00 in net gains. This reflects a 0.0% cumulative return in MAROC TELECOM in total across 90 days. MAROC TELECOM competes with or is related to Granite Construction, CanSino Biologics, STMicroelectronics, Delta Electronics, China Railway, Titan Machinery, and Elma Electronic. This provides context for relative positioning. MAROC TELECOM is publicly available via the Stuttgart Exchange. More
Momentum Range Indicators for MAROC TELECOM Snapshot
Upside/downside measures for MAROC TELECOM frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.06 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | -3.63 | |||
| Potential Upside | 2.94 |
Volatility and Risk Indicators for MAROC TELECOM Snapshot
These indicators track MAROC TELECOM's volatility and return range dynamics. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.05 | |||
| Jensen Alpha | -0.13 | |||
| Total Risk Alpha | -0.09 | |||
| Treynor Ratio | -1.34 |
The degree to which MAROC TELECOM's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
MAROC TELECOM 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 | -0.05 | |||
| Market Risk Adjusted Performance | -1.33 | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | -1,408 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.13 | |||
| Total Risk Alpha | -0.09 | |||
| Treynor Ratio | -1.34 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | -3.63 | |||
| Potential Upside | 2.94 | |||
| Skewness | -0.22 | |||
| Kurtosis | 1.3 |
MAROC TELECOM Backtested Returns
MAROC TELECOM registers a low volatility profile across the specified investment window. It maintains a Sharpe Ratio of -0.0759, illustrating dispersion-adjusted losses. We identified twenty-four technical indicators influencing the company's volatility profile. Please evaluate metrics such as market risk-adjusted performance of -1.33, mean deviation of 1.21, and standard deviation of 1.72 to validate implied downside exposure. The company owns a Beta (Systematic Risk) of 0.0987, which means relatively modest fluctuations relative to the market. As returns on the market increase, MAROC TELECOM's returns are expected to increase less than the market. However, during a bear market, the loss from holding MAROC TELECOM is expected to be smaller as well. At this point, MAROC TELECOM has a negative expected return of -0.14%. Please make sure to confirm MAROC TELECOM's potential upside, skewness, and the relationship between the value at risk and kurtosis, to decide if MAROC TELECOM's performance from the past will be repeated in the future.
Auto-correlation | 0.25 |
Poor predictability
MAROC TELECOM exhibits poor predictability. Autocorrelation measures the degree of predictability between MAROC TELECOM time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of MAROC TELECOM may be projected. A serial correlation of 0.25 indicates that over 25.0% of current MAROC TELECOM price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Technical analysis for MAROC TELECOM evaluates price and volume patterns over time. Common inputs include moving averages, RSI, regressions, and price-return correlations.
MAROC TELECOM 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 MAROC TELECOM volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MAROC TELECOM Technical Analysis
Technical analysis of MAROC TELECOM evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. MAROC TELECOM has a market cap of 11.63 B. 
Ellen Johnson · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for MAROC TELECOM is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
MAROC Stock is Curated By:
Ellen Johnson · Member of Macroaxis Editorial BoardMAROC TELECOM Technical Indicators
A technical review of MAROC TELECOM 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 | -0.05 | |||
| Market Risk Adjusted Performance | -1.33 | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | -1,408 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.13 | |||
| Total Risk Alpha | -0.09 | |||
| Treynor Ratio | -1.34 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | -3.63 | |||
| Potential Upside | 2.94 | |||
| Skewness | -0.22 | |||
| Kurtosis | 1.3 |
MAROC TELECOM March 12, 2026 Daily Trend Indicators
A technical review of MAROC TELECOM 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 | 0.03 | ||
| Daily Balance Of Power | -1.60 | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 9.48 | ||
| Day Typical Price | 9.48 | ||
| Price Action Indicator | -0.17 | ||
| Market Facilitation Index | 0.25 |
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