MRC Global Performance

MRC Global Relative Risk vs. Return Landscape

If you would invest  1,378  in MRC Global on November 15, 2025 and sell it today you would earn a total of  0.00  from holding MRC Global or generate 0.0% return on investment over 90 days. MRC Global is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than MRC, and above 99% of all equities are expected to generate higher returns over the next 90 days.

MRC Global Target Price Odds to finish over Current Price

Considering the 90-day investment horizon MRC Global has a beta of 0.16. This indicates as returns on the market go up, MRC Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MRC Global will be expected to be much smaller as well. Additionally MRC Global has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for MRC Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MRC Global. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 13.78 13.78 13.78 Details

Intrinsic Valuation Low Real High 11.93 11.93 15.16 Details

MRC Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MRC Global is not an exception. The market had few large corrections towards the MRC Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MRC Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MRC Global within the framework of very fundamental risk indicators.

MRC Global Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MRC Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MRC Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

MRC Global Price Density Drivers

MRC Global Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

If you are still planning to invest in MRC Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MRC Global's history and understand the potential risks before investing.