Monarch Services Stock Market Value
| MAHI Stock | USD 0.0002 0.00 0.00% |
| Symbol | Monarch |
Monarch Services '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 Monarch Services' pink sheet 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 Monarch Services.
| 11/19/2023 |
| 12/13/2024 |
If you would invest 0.00 in Monarch Services on November 19, 2023 and sell it all today you would earn a total of 0.00 from holding Monarch Services or generate 0.0% return on investment in Monarch Services over 390 days. Monarch Services is related to or competes with Oatly Group, ArcelorMittal, Willamette Valley, National Beverage, Boston Beer, and Celsius Holdings. Monarch Services, Inc., through its subsidiaries, publishes Girls Life, a bi-monthly magazine for girls age ten to fifte... More
Monarch Services 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 Monarch Services' pink sheet 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 Monarch Services upside and downside potential and time the market with a certain degree of confidence.
Monarch Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monarch Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monarch Services' standard deviation. In reality, there are many statistical measures that can use Monarch Services historical prices to predict the future Monarch Services' volatility.Monarch Services Backtested Returns
We have found three technical indicators for Monarch Services, which you can use to evaluate the volatility of the firm. 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 Monarch Services are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Monarch Services has perfect predictability. Overlapping area represents the amount of predictability between Monarch Services time series from 19th of November 2023 to 1st of June 2024 and 1st of June 2024 to 13th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Monarch Services price movement. The serial correlation of 1.0 indicates that 100.0% of current Monarch Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Monarch Services lagged returns against current returns
Autocorrelation, which is Monarch Services pink sheet'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 Monarch Services' pink sheet expected returns. We can calculate the autocorrelation of Monarch Services returns to help us make a trade decision. For example, suppose you find that Monarch Services has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Monarch Services 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 Monarch Services pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Monarch Services pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Monarch Services pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Monarch Services Lagged Returns
When evaluating Monarch Services' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Monarch Services pink sheet have on its future price. Monarch Services 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, Monarch Services autocorrelation shows the relationship between Monarch Services pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Monarch Services.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Monarch Pink Sheet
Monarch Services financial ratios help investors to determine whether Monarch Pink Sheet 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 Monarch with respect to the benefits of owning Monarch Services security.