Marwyn Value (UK) Market Value

MVI Stock   104.00  0.50  0.48%   
Marwyn Value's market value is the price at which a share of Marwyn Value trades on a public exchange. It measures the collective expectations of Marwyn Value Investors investors about its performance. Marwyn Value is trading at 104.00 as of the 1st of March 2025, a 0.48 percent increase since the beginning of the trading day. The stock's lowest day price was 103.26.
With this module, you can estimate the performance of a buy and hold strategy of Marwyn Value Investors and determine expected loss or profit from investing in Marwyn Value over a given investment horizon. Check out Marwyn Value Correlation, Marwyn Value Volatility and Marwyn Value Alpha and Beta module to complement your research on Marwyn Value.
Symbol

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

Marwyn Value '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 Marwyn Value'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 Marwyn Value.
0.00
01/30/2025
No Change 0.00  0.0 
In 31 days
03/01/2025
0.00
If you would invest  0.00  in Marwyn Value on January 30, 2025 and sell it all today you would earn a total of 0.00 from holding Marwyn Value Investors or generate 0.0% return on investment in Marwyn Value over 30 days. Marwyn Value is related to or competes with Anglo Asian, Odfjell Drilling, Scandic Hotels, Pan American, Atalaya Mining, Bisichi Mining, and Resolute Mining. Marwyn Value is entity of United Kingdom More

Marwyn Value 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 Marwyn Value'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 Marwyn Value Investors upside and downside potential and time the market with a certain degree of confidence.

Marwyn Value Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Marwyn Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marwyn Value's standard deviation. In reality, there are many statistical measures that can use Marwyn Value historical prices to predict the future Marwyn Value's volatility.
Hype
Prediction
LowEstimatedHigh
103.04104.00104.96
Details
Intrinsic
Valuation
LowRealHigh
93.60116.98117.94
Details
Naive
Forecast
LowNextHigh
102.61103.57104.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
104.00104.00104.00
Details

Marwyn Value Investors Backtested Returns

Marwyn Value appears to be very steady, given 3 months investment horizon. Marwyn Value Investors has Sharpe Ratio of 0.36, which conveys that the firm had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Marwyn Value, which you can use to evaluate the volatility of the firm. Please exercise Marwyn Value's Risk Adjusted Performance of 0.2752, mean deviation of 0.6176, and Standard Deviation of 0.9309 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Marwyn Value holds a performance score of 28. The company secures a Beta (Market Risk) of 0.0545, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marwyn Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marwyn Value is expected to be smaller as well. Please check Marwyn Value's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to make a quick decision on whether Marwyn Value's current price movements will revert.

Auto-correlation

    
  0.25  

Poor predictability

Marwyn Value Investors has poor predictability. Overlapping area represents the amount of predictability between Marwyn Value time series from 30th of January 2025 to 14th of February 2025 and 14th of February 2025 to 1st 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 Marwyn Value Investors price movement. The serial correlation of 0.25 indicates that over 25.0% of current Marwyn Value price fluctuation can be explain by its past prices.
Correlation Coefficient0.25
Spearman Rank Test0.62
Residual Average0.0
Price Variance0.08

Marwyn Value Investors lagged returns against current returns

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

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

Marwyn Value Lagged Returns

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

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Other Information on Investing in Marwyn Stock

Marwyn Value financial ratios help investors to determine whether Marwyn 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 Marwyn with respect to the benefits of owning Marwyn Value security.