MAVEN WIRELESS (Germany) Market Value

96W Stock   0.77  0.03  3.75%   
MAVEN WIRELESS's market value is the price at which a share of MAVEN WIRELESS trades on a public exchange. It measures the collective expectations of MAVEN WIRELESS SWEDEN investors about its performance. MAVEN WIRELESS is trading at 0.77 as of the 16th of March 2025. This is a 3.75 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.74.
With this module, you can estimate the performance of a buy and hold strategy of MAVEN WIRELESS SWEDEN and determine expected loss or profit from investing in MAVEN WIRELESS over a given investment horizon. Check out MAVEN WIRELESS Correlation, MAVEN WIRELESS Volatility and MAVEN WIRELESS Alpha and Beta module to complement your research on MAVEN WIRELESS.
Symbol

Please note, there is a significant difference between MAVEN WIRELESS's value and its price as these two are different measures arrived at by different means. Investors typically determine if MAVEN WIRELESS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAVEN WIRELESS'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.

MAVEN WIRELESS '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 MAVEN WIRELESS'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 MAVEN WIRELESS.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in MAVEN WIRELESS on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding MAVEN WIRELESS SWEDEN or generate 0.0% return on investment in MAVEN WIRELESS over 90 days. MAVEN WIRELESS is related to or competes with MARKET VECTR, PICKN PAY, Keck Seng, COSTCO WHOLESALE, BJs Wholesale, and Diversified Healthcare. More

MAVEN WIRELESS 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 MAVEN WIRELESS'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 MAVEN WIRELESS SWEDEN upside and downside potential and time the market with a certain degree of confidence.

MAVEN WIRELESS Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for MAVEN WIRELESS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MAVEN WIRELESS's standard deviation. In reality, there are many statistical measures that can use MAVEN WIRELESS historical prices to predict the future MAVEN WIRELESS's volatility.
Hype
Prediction
LowEstimatedHigh
0.040.774.54
Details
Intrinsic
Valuation
LowRealHigh
0.030.694.46
Details
Naive
Forecast
LowNextHigh
0.020.844.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.640.831.01
Details

MAVEN WIRELESS SWEDEN Backtested Returns

MAVEN WIRELESS SWEDEN has Sharpe Ratio of close to zero, which conveys that the company had a close to zero % return per unit of standard deviation over the last 3 months. MAVEN WIRELESS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MAVEN WIRELESS's mean deviation of 2.67, and Standard Deviation of 3.82 to check out the risk estimate we provide. The firm secures a Beta (Market Risk) of -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MAVEN WIRELESS are expected to decrease at a much lower rate. During the bear market, MAVEN WIRELESS is likely to outperform the market. At this point, MAVEN WIRELESS SWEDEN has a negative expected return of -0.0339%. Please make sure to verify MAVEN WIRELESS's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if MAVEN WIRELESS SWEDEN performance from the past will be repeated at future time.

Auto-correlation

    
  -0.42  

Modest reverse predictability

MAVEN WIRELESS SWEDEN has modest reverse predictability. Overlapping area represents the amount of predictability between MAVEN WIRELESS time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 MAVEN WIRELESS SWEDEN price movement. The serial correlation of -0.42 indicates that just about 42.0% of current MAVEN WIRELESS price fluctuation can be explain by its past prices.
Correlation Coefficient-0.42
Spearman Rank Test-0.58
Residual Average0.0
Price Variance0.01

MAVEN WIRELESS SWEDEN lagged returns against current returns

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

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

MAVEN WIRELESS Lagged Returns

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

Currently Active Assets on Macroaxis

Other Information on Investing in MAVEN Stock

MAVEN WIRELESS financial ratios help investors to determine whether MAVEN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MAVEN with respect to the benefits of owning MAVEN WIRELESS security.