Mojo Data Solutions Stock Market Value
| MJDS Stock | USD 0.0007 0.00 0.00% |
| Symbol | Mojo |
Mojo Data '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 Mojo Data's 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 Mojo Data.
| 12/09/2024 |
| 01/08/2025 |
If you would invest 0.00 in Mojo Data on December 9, 2024 and sell it all today you would earn a total of 0.00 from holding Mojo Data Solutions or generate 0.0% return on investment in Mojo Data over 30 days. Mojo Data is related to or competes with C3 Ai, Thinkific Labs, Dassault Systemes, Jamf Holding, Pegasystems, Jfrog, and Procore Technologies. Mojo Data Solutions, Inc., a digital-first company, engages in the technology-forward business More
Mojo Data 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 Mojo Data's 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 Mojo Data Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1012 | |||
| Maximum Drawdown | 600.0 |
Mojo Data Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mojo Data's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mojo Data's standard deviation. In reality, there are many statistical measures that can use Mojo Data historical prices to predict the future Mojo Data's volatility.| Risk Adjusted Performance | 0.0915 | |||
| Jensen Alpha | 7.59 | |||
| Total Risk Alpha | 7.64 | |||
| Treynor Ratio | (6.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mojo Data's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mojo Data Solutions Backtested Returns
Mojo Data is out of control given 3 months investment horizon. Mojo Data Solutions has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 8.09% are justified by taking the suggested risk. Use Mojo Data Solutions Mean Deviation of 17.95, risk adjusted performance of 0.0915, and Standard Deviation of 75.02 to evaluate company specific risk that cannot be diversified away. Mojo Data holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.25, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mojo Data are expected to decrease by larger amounts. On the other hand, during market turmoil, Mojo Data is expected to outperform it. Use Mojo Data Solutions standard deviation and skewness , to analyze future returns on Mojo Data Solutions.
Auto-correlation | 0.00 |
No correlation between past and present
Mojo Data Solutions has no correlation between past and present. Overlapping area represents the amount of predictability between Mojo Data time series from 9th of December 2024 to 24th of December 2024 and 24th of December 2024 to 8th of January 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 Mojo Data Solutions price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mojo Data price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mojo Data Solutions lagged returns against current returns
Autocorrelation, which is Mojo Data 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 Mojo Data's pink sheet expected returns. We can calculate the autocorrelation of Mojo Data returns to help us make a trade decision. For example, suppose you find that Mojo Data 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 |
Mojo Data 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 Mojo Data pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mojo Data pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mojo Data pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Mojo Data Lagged Returns
When evaluating Mojo Data's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mojo Data pink sheet have on its future price. Mojo Data 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, Mojo Data autocorrelation shows the relationship between Mojo Data pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mojo Data Solutions.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Mojo Pink Sheet Analysis
When running Mojo Data's price analysis, check to measure Mojo Data'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 Mojo Data is operating at the current time. Most of Mojo Data's value examination focuses on studying past and present price action to predict the probability of Mojo Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mojo Data's price. Additionally, you may evaluate how the addition of Mojo Data to your portfolios can decrease your overall portfolio volatility.