Mcan Mortgage Stock Price on November 4, 2024
MAMTF Stock | USD 13.95 0.00 0.00% |
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 13.95, as last reported on the 2nd of December, with the highest price reaching 13.95 and the lowest price hitting 13.95 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 eighteen technical indicators for MCAN Mortgage, which you can use to evaluate the volatility of the entity. Please verify MCAN Mortgage's Standard Deviation of 0.9292, mean deviation of 0.373, and Market Risk Adjusted Performance of (0.25) 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 = 0.1355
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | MAMTF | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.94 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.
Related Headline
Guild Holdings Headline on 4th of November 2024
Guild Holdings Co Shares Up 3.5 percent on Nov 4 by gurufocus.com
Shares of Guild Holdings Co surged 3.50 percent in mid-day trading on Nov 4. The stock reached an intraday high of 14.49, up from its previous close of 14.0
MCAN Mortgage Valuation on November 4, 2024
It is possible to determine the worth of MCAN Mortgage on a given historical date. On November 4, 2024 MCAN was worth 13.56 at the beginning of the trading date compared to the closed value of 13.56. 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 | |
13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
11/04/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 |
13.56 | 13.56 | 13.56 | 13.56 | 1.00 |
Backtest MCAN Mortgage | | | MCAN Mortgage History | | | MCAN Mortgage Valuation | Previous | Next |
MCAN Mortgage Trading Date Momentum on November 4, 2024
On November 05 2024 MCAN Mortgage was traded for 13.56 at the closing time. The highest daily price throughout the period was 13.56 and the lowest price was 13.56 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 did not cause price change. The trading delta at closing time to current closing price is 2.88% . |
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 2, 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 2, 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 | 0.1038 | |||
Jensen Alpha | 0.1699 | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.26) |
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.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Equity Valuation Check real value of public entities based on technical and fundamental data |