Manila Mining (Philippines) Market Value

MAB Stock   0  0.0002  4.55%   
Manila Mining's market value is the price at which a share of Manila Mining trades on a public exchange. It measures the collective expectations of Manila Mining Corp investors about its performance. Manila Mining is trading at 0.0046 as of the 16th of March 2025, a 4.55 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0046.
With this module, you can estimate the performance of a buy and hold strategy of Manila Mining Corp and determine expected loss or profit from investing in Manila Mining over a given investment horizon. Check out Manila Mining Correlation, Manila Mining Volatility and Manila Mining Alpha and Beta module to complement your research on Manila Mining.
Symbol

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

Manila Mining '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 Manila Mining'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 Manila Mining.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Manila Mining on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Manila Mining Corp or generate 0.0% return on investment in Manila Mining over 90 days. Manila Mining is related to or competes with Crown Asia, Semirara Mining, Converge Information, Megawide Construction, Premiere Entertainment, Philex Mining, and Robinsons Retail. More

Manila Mining 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 Manila Mining'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 Manila Mining Corp upside and downside potential and time the market with a certain degree of confidence.

Manila Mining Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Manila Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Manila Mining's standard deviation. In reality, there are many statistical measures that can use Manila Mining historical prices to predict the future Manila Mining's volatility.
Hype
Prediction
LowEstimatedHigh
0.0007.29
Details
Intrinsic
Valuation
LowRealHigh
0.0007.29
Details
Naive
Forecast
LowNextHigh
0.00008307.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000.01
Details

Manila Mining Corp Backtested Returns

Manila Mining is out of control given 3 months investment horizon. Manila Mining Corp has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Manila Mining Corp Mean Deviation of 3.69, downside deviation of 6.95, and Risk Adjusted Performance of 0.0969 to evaluate company specific risk that cannot be diversified away. Manila Mining holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Manila Mining are expected to decrease at a much lower rate. During the bear market, Manila Mining is likely to outperform the market. Use Manila Mining Corp value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to analyze future returns on Manila Mining Corp.

Auto-correlation

    
  0.64  

Good predictability

Manila Mining Corp has good predictability. Overlapping area represents the amount of predictability between Manila Mining 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 Manila Mining Corp price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Manila Mining price fluctuation can be explain by its past prices.
Correlation Coefficient0.64
Spearman Rank Test0.11
Residual Average0.0
Price Variance0.0

Manila Mining Corp lagged returns against current returns

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

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

Manila Mining Lagged Returns

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

Other Information on Investing in Manila Stock

Manila Mining financial ratios help investors to determine whether Manila 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 Manila with respect to the benefits of owning Manila Mining security.