Maison Antoine (France) Market Value

MLMAB Stock  EUR 280.00  0.00  0.00%   
Maison Antoine's market value is the price at which a share of Maison Antoine trades on a public exchange. It measures the collective expectations of Maison Antoine Baud investors about its performance. Maison Antoine is selling at 280.00 as of the 13th of March 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 280.0.
With this module, you can estimate the performance of a buy and hold strategy of Maison Antoine Baud and determine expected loss or profit from investing in Maison Antoine over a given investment horizon. Check out Maison Antoine Correlation, Maison Antoine Volatility and Maison Antoine Alpha and Beta module to complement your research on Maison Antoine.
Symbol

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

Maison Antoine '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 Maison Antoine'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 Maison Antoine.
0.00
12/13/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/13/2025
0.00
If you would invest  0.00  in Maison Antoine on December 13, 2024 and sell it all today you would earn a total of 0.00 from holding Maison Antoine Baud or generate 0.0% return on investment in Maison Antoine over 90 days. Maison Antoine is related to or competes with Fonciere Lyonnaise, Societe De, Acanthe Dveloppement, Blockchain Group, Orange SA, and Roche Bobois. Maison Antoine Baud Socit Anonyme operates as a real estate company in France More

Maison Antoine 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 Maison Antoine'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 Maison Antoine Baud upside and downside potential and time the market with a certain degree of confidence.

Maison Antoine Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Maison Antoine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maison Antoine's standard deviation. In reality, there are many statistical measures that can use Maison Antoine historical prices to predict the future Maison Antoine's volatility.
Hype
Prediction
LowEstimatedHigh
277.18280.00282.82
Details
Intrinsic
Valuation
LowRealHigh
257.68260.50308.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Maison Antoine. Your research has to be compared to or analyzed against Maison Antoine's peers to derive any actionable benefits. When done correctly, Maison Antoine's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Maison Antoine Baud.

Maison Antoine Baud Backtested Returns

Maison Antoine appears to be very steady, given 3 months investment horizon. Maison Antoine Baud has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Maison Antoine's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise Maison Antoine's Mean Deviation of 1.21, risk adjusted performance of 0.1683, and Standard Deviation of 2.74 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Maison Antoine holds a performance score of 15. 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 Maison Antoine are expected to decrease at a much lower rate. During the bear market, Maison Antoine is likely to outperform the market. Please check Maison Antoine's information ratio, skewness, day typical price, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Maison Antoine's current price movements will revert.

Auto-correlation

    
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No correlation between past and present

Maison Antoine Baud has no correlation between past and present. Overlapping area represents the amount of predictability between Maison Antoine time series from 13th of December 2024 to 27th of January 2025 and 27th of January 2025 to 13th 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 Maison Antoine Baud price movement. The serial correlation of 0.0 indicates that just 0.0% of current Maison Antoine price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.99
Residual Average0.0
Price Variance0.0

Maison Antoine Baud lagged returns against current returns

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

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

Maison Antoine Lagged Returns

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

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Additional Tools for Maison Stock Analysis

When running Maison Antoine's price analysis, check to measure Maison Antoine'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 Maison Antoine is operating at the current time. Most of Maison Antoine's value examination focuses on studying past and present price action to predict the probability of Maison Antoine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maison Antoine's price. Additionally, you may evaluate how the addition of Maison Antoine to your portfolios can decrease your overall portfolio volatility.