Mcan Mortgage Stock Price on January 4, 2023
| MAMTF Stock | USD 14.00 0.05 0.36% |
If you're considering investing in MCAN Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of MCAN Mortgage stands at 14.00, as last reported on the 11th of December 2024, with the highest price reaching 14.00 and the lowest price hitting 14.00 during the day. At this point, MCAN Mortgage is very steady. MCAN Mortgage retains Efficiency (Sharpe Ratio) of 0.14, which conveys that the company had a 0.14% return per unit of return volatility over the last 3 months. We have found twenty-one technical indicators for MCAN Mortgage, which you can use to evaluate the volatility of the entity. Please verify MCAN Mortgage's Market Risk Adjusted Performance of 0.9278, standard deviation of 0.9296, and Mean Deviation of 0.3787 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
MCAN Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
MCAN |
Sharpe Ratio = 0.1388
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MAMTF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average MCAN Mortgage is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MCAN Mortgage by adding it to a well-diversified portfolio.
MCAN Mortgage Valuation on January 4, 2023
It is possible to determine the worth of MCAN Mortgage on a given historical date. On January 4, 2023 MCAN was worth 11.6 at the beginning of the trading date compared to the closed value of 11.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MCAN Mortgage pink sheet. Still, in general, we apply an absolute valuation method to find MCAN Mortgage's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MCAN Mortgage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MCAN Mortgage's related companies.
| Open | High | Low | Close | Volume | |
| 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
01/04/2023 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 |
| 9.17 | 9.17 | 9.17 | 9.17 | 950.00 |
| Backtest MCAN Mortgage | | | MCAN Mortgage History | | | MCAN Mortgage Valuation | Previous | Next |
MCAN Mortgage Trading Date Momentum on January 4, 2023
| On January 05 2023 MCAN Mortgage was traded for 9.17 at the closing time. The highest daily price throughout the period was 9.17 and the lowest price was 9.17 . The daily volume was 950. The net trading volume on 01/05/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 20.95% . The trading delta at closing time to current closing price is 4.40% . |
MCAN Mortgage Fundamentals Correlations and Trends
By evaluating MCAN Mortgage's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MCAN Mortgage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MCAN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MCAN Mortgage Pink Sheet history
MCAN Mortgage investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MCAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MCAN Mortgage will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MCAN Mortgage stock prices may prove useful in developing a viable investing in MCAN Mortgage
MCAN Mortgage Corporation operates as a loan and mortgage investment corporation in Canada. MCAN Mortgage Corporation was founded in 1980 and is headquartered in Toronto, Canada. Mcan Mortgage operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 133 people.
MCAN Mortgage Pink Sheet Technical Analysis
MCAN Mortgage technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
MCAN Mortgage Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MCAN Mortgage cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MCAN Mortgage December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MCAN Mortgage pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MCAN Mortgage shares will generate the highest return on investment. By undertsting and applying MCAN Mortgage pink sheet market strength indicators, traders can identify MCAN Mortgage entry and exit signals to maximize returns
MCAN Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MCAN Mortgage's price direction in advance. Along with the technical and fundamental analysis of MCAN Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of MCAN to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1028 | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.9178 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MCAN Pink Sheet analysis
When running MCAN Mortgage's price analysis, check to measure MCAN Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MCAN Mortgage is operating at the current time. Most of MCAN Mortgage's value examination focuses on studying past and present price action to predict the probability of MCAN Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCAN Mortgage's price. Additionally, you may evaluate how the addition of MCAN Mortgage to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |