Mowi ASA's market value is the price at which a share of Mowi ASA trades on a public exchange. It measures the collective expectations of Mowi ASA investors about its performance. Mowi ASA is trading at 18.28 as of the 9th of January 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 18.28. With this module, you can estimate the performance of a buy and hold strategy of Mowi ASA and determine expected loss or profit from investing in Mowi ASA over a given investment horizon. Check out Mowi ASA Correlation, Mowi ASA Volatility and Mowi ASA Alpha and Beta module to complement your research on Mowi ASA.
Please note, there is a significant difference between Mowi ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mowi ASA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mowi ASA'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.
Mowi ASA '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 Mowi ASA'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 Mowi ASA.
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12/10/2024
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In 31 days
01/09/2025
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If you would invest 0.00 in Mowi ASA on December 10, 2024 and sell it all today you would earn a total of 0.00 from holding Mowi ASA or generate 0.0% return on investment in Mowi ASA over 30 days. Mowi ASA is related to or competes with Fresh Del, Adecoagro, Limoneira, Tyson Foods, and Alico. Mowi ASA, a seafood company, produces and supplies farmed salmon products worldwide More
Mowi ASA 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 Mowi ASA'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 Mowi ASA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mowi ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mowi ASA's standard deviation. In reality, there are many statistical measures that can use Mowi ASA historical prices to predict the future Mowi ASA's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mowi ASA'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.
At this point, Mowi ASA is very steady. Mowi ASA 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 have found twenty-five technical indicators for Mowi ASA, which you can use to evaluate the volatility of the firm. Please verify Mowi ASA's Downside Deviation of 1.67, risk adjusted performance of 0.0596, and Mean Deviation of 0.3678 to check out if the risk estimate we provide is consistent with the expected return of 0.0553%. Mowi ASA has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0812, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mowi ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mowi ASA is expected to be smaller as well. Mowi ASA right now secures a risk of 0.55%. Please verify Mowi ASA sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Mowi ASA will be following its current price movements.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Mowi ASA lagged returns against current returns
Autocorrelation, which is Mowi ASA 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 Mowi ASA's pink sheet expected returns. We can calculate the autocorrelation of Mowi ASA returns to help us make a trade decision. For example, suppose you find that Mowi ASA 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
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Mowi ASA 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 Mowi ASA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mowi ASA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mowi ASA pink sheet over time.
Current vs Lagged Prices
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Mowi ASA Lagged Returns
When evaluating Mowi ASA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mowi ASA pink sheet have on its future price. Mowi ASA 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, Mowi ASA autocorrelation shows the relationship between Mowi ASA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mowi ASA.
Mowi ASA financial ratios help investors to determine whether Mowi 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 Mowi with respect to the benefits of owning Mowi ASA security.