Molten Ventures (UK) Market Value
| MVCT Fund | 38.50 0.00 0.00% |
| Symbol | Molten |
Please note, there is a significant difference between Molten Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Molten Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molten Ventures' 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.
Molten Ventures '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 Molten Ventures' fund 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 Molten Ventures.
| 11/21/2024 |
| 12/21/2024 |
If you would invest 0.00 in Molten Ventures on November 21, 2024 and sell it all today you would earn a total of 0.00 from holding Molten Ventures VCT or generate 0.0% return on investment in Molten Ventures over 30 days. Molten Ventures is related to or competes with Polar Capital, Sanlam Global, and Amundi MSCI. Molten Ventures is entity of United Kingdom More
Molten Ventures 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 Molten Ventures' fund 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 Molten Ventures VCT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.33 |
Molten Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Molten Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Molten Ventures' standard deviation. In reality, there are many statistical measures that can use Molten Ventures historical prices to predict the future Molten Ventures' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.1885 |
Molten Ventures VCT Backtested Returns
Molten Ventures VCT has Sharpe Ratio of -0.12, which conveys that the entity had a -0.12% return per unit of risk over the last 3 months. Molten Ventures exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Molten Ventures' Standard Deviation of 1.03, mean deviation of 0.2487, and Risk Adjusted Performance of (0.1) to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of -0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Molten Ventures are expected to decrease at a much lower rate. During the bear market, Molten Ventures is likely to outperform the market.
Auto-correlation | 0.00 |
No correlation between past and present
Molten Ventures VCT has no correlation between past and present. Overlapping area represents the amount of predictability between Molten Ventures time series from 21st of November 2024 to 6th of December 2024 and 6th of December 2024 to 21st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Molten Ventures VCT price movement. The serial correlation of 0.0 indicates that just 0.0% of current Molten Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Molten Ventures VCT lagged returns against current returns
Autocorrelation, which is Molten Ventures fund'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 Molten Ventures' fund expected returns. We can calculate the autocorrelation of Molten Ventures returns to help us make a trade decision. For example, suppose you find that Molten Ventures has exhibited high autocorrelation historically, and you observe that the fund 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 |
Molten Ventures 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 Molten Ventures fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Molten Ventures fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Molten Ventures fund over time.
Current vs Lagged Prices |
| Timeline |
Molten Ventures Lagged Returns
When evaluating Molten Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Molten Ventures fund have on its future price. Molten Ventures 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, Molten Ventures autocorrelation shows the relationship between Molten Ventures fund current value and its past values and can show if there is a momentum factor associated with investing in Molten Ventures VCT.
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.Other Information on Investing in Molten Fund
Molten Ventures financial ratios help investors to determine whether Molten Fund 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 Molten with respect to the benefits of owning Molten Ventures security.
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