MOL Hungarian (UK) Market Value
| 0RUK Stock | 2,922 0.00 0.00% |
| Symbol | MOL |
MOL Hungarian '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 MOL Hungarian'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 MOL Hungarian.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in MOL Hungarian on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding MOL Hungarian Oil or generate 0.0% return on investment in MOL Hungarian over 30 days. MOL Hungarian is related to or competes with Geely Automobile, Darden Restaurants, Infrastrutture Wireless, Aeorema Communications, Verizon Communications, Charter Communications, and Zegona Communications. MOL Hungarian is entity of United Kingdom More
MOL Hungarian 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 MOL Hungarian'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 MOL Hungarian Oil upside and downside potential and time the market with a certain degree of confidence.
MOL Hungarian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MOL Hungarian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MOL Hungarian's standard deviation. In reality, there are many statistical measures that can use MOL Hungarian historical prices to predict the future MOL Hungarian's volatility.MOL Hungarian Oil Backtested Returns
We have found six technical indicators for MOL Hungarian, which you can use to evaluate the volatility of the firm. Please verify MOL Hungarian's day median price of 2794.0, and Accumulation Distribution of 0.0876 to check out if the risk estimate we provide is consistent with the expected return of 0.0%. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MOL Hungarian are completely uncorrelated. MOL Hungarian Oil currently secures a risk of 0.0%. Please verify MOL Hungarian Oil market facilitation index and price action indicator , to decide if MOL Hungarian Oil will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
MOL Hungarian Oil has no correlation between past and present. Overlapping area represents the amount of predictability between MOL Hungarian time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MOL Hungarian Oil price movement. The serial correlation of 0.0 indicates that just 0.0% of current MOL Hungarian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MOL Hungarian Oil lagged returns against current returns
Autocorrelation, which is MOL Hungarian stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting MOL Hungarian's stock expected returns. We can calculate the autocorrelation of MOL Hungarian returns to help us make a trade decision. For example, suppose you find that MOL Hungarian has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
MOL Hungarian regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If MOL Hungarian stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MOL Hungarian stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MOL Hungarian stock over time.
Current vs Lagged Prices |
| Timeline |
MOL Hungarian Lagged Returns
When evaluating MOL Hungarian's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MOL Hungarian stock have on its future price. MOL Hungarian autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, MOL Hungarian autocorrelation shows the relationship between MOL Hungarian stock current value and its past values and can show if there is a momentum factor associated with investing in MOL Hungarian Oil.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for MOL Stock Analysis
When running MOL Hungarian's price analysis, check to measure MOL Hungarian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MOL Hungarian is operating at the current time. Most of MOL Hungarian's value examination focuses on studying past and present price action to predict the probability of MOL Hungarian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOL Hungarian's price. Additionally, you may evaluate how the addition of MOL Hungarian to your portfolios can decrease your overall portfolio volatility.