Mkdwell Tech Warrants Stock Market Value
| MKDWW Stock | 0.02 0.00 0.00% |
| Symbol | MKDWELL |
MKDWELL Tech Warrants Price To Book Ratio
Is Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MKDWELL Tech. If investors know MKDWELL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MKDWELL Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MKDWELL Tech Warrants is measured differently than its book value, which is the value of MKDWELL that is recorded on the company's balance sheet. Investors also form their own opinion of MKDWELL Tech's value that differs from its market value or its book value, called intrinsic value, which is MKDWELL Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MKDWELL Tech's market value can be influenced by many factors that don't directly affect MKDWELL Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MKDWELL Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if MKDWELL Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MKDWELL Tech'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.
MKDWELL Tech '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 MKDWELL Tech'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 MKDWELL Tech.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in MKDWELL Tech on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding MKDWELL Tech Warrants or generate 0.0% return on investment in MKDWELL Tech over 90 days. MKDWELL Tech is related to or competes with Babcock Wilcox, Crane, Hillenbrand, Ingersoll Rand, Parker Hannifin, Richtech Robotics, and Enerpac Tool. MKDWELL Tech is entity of United States. It is traded as Stock on NASDAQ exchange. More
MKDWELL Tech 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 MKDWELL Tech'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 MKDWELL Tech Warrants upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.66 | |||
| Information Ratio | 0.1395 | |||
| Maximum Drawdown | 216.66 | |||
| Value At Risk | (32.66) | |||
| Potential Upside | 58.0 |
MKDWELL Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MKDWELL Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MKDWELL Tech's standard deviation. In reality, there are many statistical measures that can use MKDWELL Tech historical prices to predict the future MKDWELL Tech's volatility.| Risk Adjusted Performance | 0.1241 | |||
| Jensen Alpha | 4.07 | |||
| Total Risk Alpha | 9.87 | |||
| Sortino Ratio | 0.2001 | |||
| Treynor Ratio | (1.92) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MKDWELL Tech'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.
MKDWELL Tech Warrants Backtested Returns
MKDWELL Tech is out of control given 3 months investment horizon. MKDWELL Tech Warrants has Sharpe Ratio of 0.054, which conveys that the firm had a 0.054 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use MKDWELL Tech Warrants risk adjusted performance of 0.1241, and Mean Deviation of 21.15 to evaluate company specific risk that cannot be diversified away. MKDWELL Tech holds a performance score of 4 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.29, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MKDWELL Tech are expected to decrease by larger amounts. On the other hand, during market turmoil, MKDWELL Tech is expected to outperform it. Use MKDWELL Tech Warrants total risk alpha, as well as the relationship between the downside variance and day median price , to analyze future returns on MKDWELL Tech Warrants.
Auto-correlation | 0.14 |
Insignificant predictability
MKDWELL Tech Warrants has insignificant predictability. Overlapping area represents the amount of predictability between MKDWELL Tech time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 MKDWELL Tech Warrants price movement. The serial correlation of 0.14 indicates that less than 14.0% of current MKDWELL Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MKDWELL Tech Warrants lagged returns against current returns
Autocorrelation, which is MKDWELL Tech 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 MKDWELL Tech's stock expected returns. We can calculate the autocorrelation of MKDWELL Tech returns to help us make a trade decision. For example, suppose you find that MKDWELL Tech 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 |
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MKDWELL Tech 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 MKDWELL Tech stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MKDWELL Tech stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MKDWELL Tech stock over time.
Current vs Lagged Prices |
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MKDWELL Tech Lagged Returns
When evaluating MKDWELL Tech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MKDWELL Tech stock have on its future price. MKDWELL Tech 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, MKDWELL Tech autocorrelation shows the relationship between MKDWELL Tech stock current value and its past values and can show if there is a momentum factor associated with investing in MKDWELL Tech Warrants.
Regressed Prices |
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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.Additional Tools for MKDWELL Stock Analysis
When running MKDWELL Tech's price analysis, check to measure MKDWELL Tech'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 MKDWELL Tech is operating at the current time. Most of MKDWELL Tech's value examination focuses on studying past and present price action to predict the probability of MKDWELL Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKDWELL Tech's price. Additionally, you may evaluate how the addition of MKDWELL Tech to your portfolios can decrease your overall portfolio volatility.