Mobivity Holdings Stock Market Value
| MFON Stock | USD 0.39 0.04 11.43% |
| Symbol | Mobivity |
Mobivity Holdings '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 Mobivity Holdings' otc 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 Mobivity Holdings.
| 12/22/2024 |
| 03/22/2025 |
If you would invest 0.00 in Mobivity Holdings on December 22, 2024 and sell it all today you would earn a total of 0.00 from holding Mobivity Holdings or generate 0.0% return on investment in Mobivity Holdings over 90 days. Mobivity Holdings is related to or competes with RenoWorks Software, 01 Communique, RESAAS Services, and LifeSpeak. Mobivity Holdings Corp. develops and operates proprietary platforms to conduct national and localized, and data-driven m... More
Mobivity Holdings 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 Mobivity Holdings' otc 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 Mobivity Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.38 | |||
| Information Ratio | 0.0974 | |||
| Maximum Drawdown | 67.57 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 17.65 |
Mobivity Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobivity Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mobivity Holdings' standard deviation. In reality, there are many statistical measures that can use Mobivity Holdings historical prices to predict the future Mobivity Holdings' volatility.| Risk Adjusted Performance | 0.0898 | |||
| Jensen Alpha | 0.8171 | |||
| Total Risk Alpha | 1.66 | |||
| Sortino Ratio | 0.0656 | |||
| Treynor Ratio | (1.15) |
Mobivity Holdings Backtested Returns
Mobivity Holdings is out of control given 3 months investment horizon. Mobivity Holdings has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use Mobivity Holdings Downside Deviation of 14.38, risk adjusted performance of 0.0898, and Mean Deviation of 4.84 to evaluate company specific risk that cannot be diversified away. Mobivity Holdings holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mobivity Holdings are expected to decrease at a much lower rate. During the bear market, Mobivity Holdings is likely to outperform the market. Use Mobivity Holdings information ratio and the relationship between the maximum drawdown and day median price , to analyze future returns on Mobivity Holdings.
Auto-correlation | 0.11 |
Insignificant predictability
Mobivity Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Mobivity Holdings time series from 22nd of December 2024 to 5th of February 2025 and 5th of February 2025 to 22nd 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 Mobivity Holdings price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Mobivity Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mobivity Holdings lagged returns against current returns
Autocorrelation, which is Mobivity Holdings otc 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 Mobivity Holdings' otc stock expected returns. We can calculate the autocorrelation of Mobivity Holdings returns to help us make a trade decision. For example, suppose you find that Mobivity Holdings has exhibited high autocorrelation historically, and you observe that the otc 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 |
Mobivity Holdings 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 Mobivity Holdings otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mobivity Holdings otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mobivity Holdings otc stock over time.
Current vs Lagged Prices |
| Timeline |
Mobivity Holdings Lagged Returns
When evaluating Mobivity Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mobivity Holdings otc stock have on its future price. Mobivity Holdings 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, Mobivity Holdings autocorrelation shows the relationship between Mobivity Holdings otc stock current value and its past values and can show if there is a momentum factor associated with investing in Mobivity Holdings.
Regressed Prices |
| Timeline |
Other Information on Investing in Mobivity OTC Stock
Mobivity Holdings financial ratios help investors to determine whether Mobivity OTC 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 Mobivity with respect to the benefits of owning Mobivity Holdings security.