Makalot Industrial (Taiwan) Market Value

1477 Stock  TWD 329.00  9.50  2.81%   
Makalot Industrial's market value is the price at which a share of Makalot Industrial trades on a public exchange. It measures the collective expectations of Makalot Industrial Co investors about its performance. Makalot Industrial is selling for under 329.00 as of the 17th of March 2025; that is 2.81 percent decrease since the beginning of the trading day. The stock's lowest day price was 329.0.
With this module, you can estimate the performance of a buy and hold strategy of Makalot Industrial Co and determine expected loss or profit from investing in Makalot Industrial over a given investment horizon. Check out Makalot Industrial Correlation, Makalot Industrial Volatility and Makalot Industrial Alpha and Beta module to complement your research on Makalot Industrial.
Symbol

Please note, there is a significant difference between Makalot Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Makalot Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Makalot Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Makalot Industrial '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 Makalot Industrial'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 Makalot Industrial.
0.00
12/17/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/17/2025
0.00
If you would invest  0.00  in Makalot Industrial on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Makalot Industrial Co or generate 0.0% return on investment in Makalot Industrial over 90 days. Makalot Industrial is related to or competes with Eclat Textile, Feng Tay, President Chain, Uni President, and Far Eastern. Makalot Industrial Co., Ltd. manufactures and sells apparel in Taiwan and internationally More

Makalot Industrial 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 Makalot Industrial'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 Makalot Industrial Co upside and downside potential and time the market with a certain degree of confidence.

Makalot Industrial Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Makalot Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Makalot Industrial's standard deviation. In reality, there are many statistical measures that can use Makalot Industrial historical prices to predict the future Makalot Industrial's volatility.
Hype
Prediction
LowEstimatedHigh
336.72338.50340.28
Details
Intrinsic
Valuation
LowRealHigh
304.65398.17399.95
Details
Naive
Forecast
LowNextHigh
314.82316.60318.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
307.49348.97390.45
Details

Makalot Industrial Backtested Returns

At this stage we consider Makalot Stock to be very steady. Makalot Industrial has Sharpe Ratio of 0.0516, which conveys that the firm had a 0.0516 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Makalot Industrial, which you can use to evaluate the volatility of the firm. Please verify Makalot Industrial's Downside Deviation of 1.79, mean deviation of 1.26, and Risk Adjusted Performance of 0.0485 to check out if the risk estimate we provide is consistent with the expected return of 0.0939%. Makalot Industrial has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Makalot Industrial are expected to decrease at a much lower rate. During the bear market, Makalot Industrial is likely to outperform the market. Makalot Industrial right now secures a risk of 1.82%. Please verify Makalot Industrial Co downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Makalot Industrial Co will be following its current price movements.

Auto-correlation

    
  0.72  

Good predictability

Makalot Industrial Co has good predictability. Overlapping area represents the amount of predictability between Makalot Industrial time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th of March 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 Makalot Industrial price movement. The serial correlation of 0.72 indicates that around 72.0% of current Makalot Industrial price fluctuation can be explain by its past prices.
Correlation Coefficient0.72
Spearman Rank Test0.74
Residual Average0.0
Price Variance196.07

Makalot Industrial lagged returns against current returns

Autocorrelation, which is Makalot Industrial 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 Makalot Industrial's stock expected returns. We can calculate the autocorrelation of Makalot Industrial returns to help us make a trade decision. For example, suppose you find that Makalot Industrial 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  

Makalot Industrial 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 Makalot Industrial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Makalot Industrial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Makalot Industrial stock over time.
   Current vs Lagged Prices   
       Timeline  

Makalot Industrial Lagged Returns

When evaluating Makalot Industrial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Makalot Industrial stock have on its future price. Makalot Industrial 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, Makalot Industrial autocorrelation shows the relationship between Makalot Industrial stock current value and its past values and can show if there is a momentum factor associated with investing in Makalot Industrial Co.
   Regressed Prices   
       Timeline  

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Additional Tools for Makalot Stock Analysis

When running Makalot Industrial's price analysis, check to measure Makalot Industrial'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 Makalot Industrial is operating at the current time. Most of Makalot Industrial's value examination focuses on studying past and present price action to predict the probability of Makalot Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Makalot Industrial's price. Additionally, you may evaluate how the addition of Makalot Industrial to your portfolios can decrease your overall portfolio volatility.