Mundoro Capital Stock Market Value

MUNMF Stock  USD 0.12  0.01  9.09%   
Mundoro Capital's market value is the price at which a share of Mundoro Capital trades on a public exchange. It measures the collective expectations of Mundoro Capital investors about its performance. Mundoro Capital is trading at 0.12 as of the 15th of March 2025. This is a 9.09 percent increase since the beginning of the trading day. The stock's lowest day price was 0.11.
With this module, you can estimate the performance of a buy and hold strategy of Mundoro Capital and determine expected loss or profit from investing in Mundoro Capital over a given investment horizon. Check out Mundoro Capital Correlation, Mundoro Capital Volatility and Mundoro Capital Alpha and Beta module to complement your research on Mundoro Capital.
Symbol

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

Mundoro Capital '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 Mundoro Capital's otc 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 Mundoro Capital.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Mundoro Capital on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Mundoro Capital or generate 0.0% return on investment in Mundoro Capital over 90 days. Mundoro Capital is related to or competes with Amarc Resources, Cantex Mine, Aurelia Metals, Progressive Planet, Durango Resources, and Sterling Metals. Mundoro Capital Inc., together with its subsidiaries, engages in the investment, acquisition, exploration, and developme... More

Mundoro Capital 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 Mundoro Capital's otc 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 Mundoro Capital upside and downside potential and time the market with a certain degree of confidence.

Mundoro Capital Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mundoro Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mundoro Capital's standard deviation. In reality, there are many statistical measures that can use Mundoro Capital historical prices to predict the future Mundoro Capital's volatility.
Hype
Prediction
LowEstimatedHigh
0.010.124.65
Details
Intrinsic
Valuation
LowRealHigh
0.010.104.63
Details
Naive
Forecast
LowNextHigh
00.124.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.110.120.13
Details

Mundoro Capital Backtested Returns

Mundoro Capital has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Mundoro Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mundoro Capital's Risk Adjusted Performance of 0.002, standard deviation of 4.35, and Mean Deviation of 1.94 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Mundoro Capital returns are very sensitive to returns on the market. As the market goes up or down, Mundoro Capital is expected to follow. At this point, Mundoro Capital has a negative expected return of -0.0325%. Please make sure to verify Mundoro Capital's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Mundoro Capital performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.02  

Very weak reverse predictability

Mundoro Capital has very weak reverse predictability. Overlapping area represents the amount of predictability between Mundoro Capital 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 Mundoro Capital price movement. The serial correlation of -0.02 indicates that only 2.0% of current Mundoro Capital price fluctuation can be explain by its past prices.
Correlation Coefficient-0.02
Spearman Rank Test-0.16
Residual Average0.0
Price Variance0.0

Mundoro Capital lagged returns against current returns

Autocorrelation, which is Mundoro Capital otc 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 Mundoro Capital's otc stock expected returns. We can calculate the autocorrelation of Mundoro Capital returns to help us make a trade decision. For example, suppose you find that Mundoro Capital has exhibited high autocorrelation historically, and you observe that the otc 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  

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

Mundoro Capital Lagged Returns

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

Currently Active Assets on Macroaxis

Other Information on Investing in Mundoro OTC Stock

Mundoro Capital financial ratios help investors to determine whether Mundoro OTC Stock 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 Mundoro with respect to the benefits of owning Mundoro Capital security.