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MLM.WA AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+3.45%
    Direction and strength of recent price movements
  • Sentiment+0.09%
    How analysts and the market view the stock
  • Volatility-0.90%
    How much the stock price tends to fluctuate
  • Valuation-0.05%
    How the stock is priced relative to its fundamentals

MLM.WA probability advantage of beating the market (3M):

+2.58%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Milisystem (MLM.WA) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +2.58% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.69%) and the probability of MLM.WA (52.27%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any European stock of beating the market (3M)49.69%
  • MLM.WA probability advantage of beating the market (3M)+2.58%
  • MLM.WA probability of beating the market (3M)52.27%

MLM.WA probability advantage of beating the market (3M): +2.58%

The AI-powered overall analysis of Milisystem (MLM.WA) is based on the 23 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of MLM.WA:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (504d)
figure_12
N/A
+0.80%
Sentiment
Industry (GICS)
Software
N/A
-0.79%
Technical
Avg. Last Decile Drawdown (1Y)
-0.2
N/A
-0.72%
Sentiment
Country
Poland
N/A
+0.41%
Technical
Chart Pattern (180d)
figure_148
N/A
+0.40%
Technical
Chart Pattern (15d)
figure_3
N/A
+0.30%
Technical
Chart Pattern (60d)
figure_31
N/A
+0.30%
Technical
Recovery Upside
-0.17%
N/A
-0.29%
Technical
Alpha YTD
-0.44%
N/A
+0.29%
Technical
Chart Pattern (252d)
figure_14
N/A
+0.27%
Sentiment
+0.26%
Technical
+0.22%
Technical
+0.17%
Technical
+0.14%
Sentiment
+0.10%
Rest of Alpha Signals: +0.35%
  • MLM.WA probability advantage of beating the market (3M)Total:+2.58%
  • MLM.WA AI Score
Significant changes Vs previous day

MLM.WA Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:PLN 0.21
  • Horizon: 3 months
  • Stop Loss:PLNXXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:PLNXXXXXPro (XXXXX) or AI Score < 4/10

MLM.WA Average Past Performance & Win Rate

Three months after its 1177 Hold signals since July 2026, MLM.WA had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

1177 Past MLM.WA Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+139.41%
Average Alpha
-84.62%
Win Rate (% Positive Perf.)
47.82%
% Positive Alpha
0.00%

MLM.WA Frequently Asked Questions

Milisystem SA Company Profile

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MLM.WA Company Profile Summary

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