MALAWI PROPERTY's market value is the price at which a share of MALAWI PROPERTY trades on a public exchange. It measures the collective expectations of MALAWI PROPERTY INVESTMENT investors about its performance. MALAWI PROPERTY is selling at 19.00 as of the 17th of March 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 19.0. With this module, you can estimate the performance of a buy and hold strategy of MALAWI PROPERTY INVESTMENT and determine expected loss or profit from investing in MALAWI PROPERTY over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Symbol
MALAWI
MALAWI PROPERTY '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 MALAWI PROPERTY'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 MALAWI PROPERTY.
0.00
12/17/2024
No Change 0.00
0.0
In 3 months and 1 day
03/17/2025
0.00
If you would invest 0.00 in MALAWI PROPERTY on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding MALAWI PROPERTY INVESTMENT or generate 0.0% return on investment in MALAWI PROPERTY over 90 days.
MALAWI PROPERTY 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 MALAWI PROPERTY'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 MALAWI PROPERTY INVESTMENT 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 MALAWI PROPERTY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MALAWI PROPERTY's standard deviation. In reality, there are many statistical measures that can use MALAWI PROPERTY historical prices to predict the future MALAWI PROPERTY's volatility.
As of now, MALAWI Stock is very steady. MALAWI PROPERTY INVE has Sharpe Ratio of 0.13, which conveys that the company had a 0.13 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for MALAWI PROPERTY, which you can use to evaluate the volatility of the entity. Please verify MALAWI PROPERTY's Standard Deviation of 0.3123, market risk adjusted performance of 0.4263, and Mean Deviation of 0.0761 to check out if the risk estimate we provide is consistent with the expected return of 0.0423%. MALAWI PROPERTY has a performance score of 10 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.0683, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MALAWI PROPERTY's returns are expected to increase less than the market. However, during the bear market, the loss of holding MALAWI PROPERTY is expected to be smaller as well. MALAWI PROPERTY INVE now secures a risk of 0.33%. Please verify MALAWI PROPERTY INVESTMENT variance and kurtosis , to decide if MALAWI PROPERTY INVESTMENT will be following its current price movements.
Auto-correlation
0.05
Virtually no predictability
MALAWI PROPERTY INVESTMENT has virtually no predictability. Overlapping area represents the amount of predictability between MALAWI PROPERTY time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th 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 MALAWI PROPERTY INVE price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current MALAWI PROPERTY price fluctuation can be explain by its past prices.
Correlation Coefficient
0.05
Spearman Rank Test
0.82
Residual Average
0.0
Price Variance
0.0
MALAWI PROPERTY INVE lagged returns against current returns
Autocorrelation, which is MALAWI PROPERTY 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 MALAWI PROPERTY's stock expected returns. We can calculate the autocorrelation of MALAWI PROPERTY returns to help us make a trade decision. For example, suppose you find that MALAWI PROPERTY 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
MALAWI PROPERTY 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 MALAWI PROPERTY stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MALAWI PROPERTY stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MALAWI PROPERTY stock over time.
Current vs Lagged Prices
Timeline
MALAWI PROPERTY Lagged Returns
When evaluating MALAWI PROPERTY's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MALAWI PROPERTY stock have on its future price. MALAWI PROPERTY 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, MALAWI PROPERTY autocorrelation shows the relationship between MALAWI PROPERTY stock current value and its past values and can show if there is a momentum factor associated with investing in MALAWI PROPERTY INVESTMENT.
Regressed Prices
Timeline
Also Currently Popular
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.