MSAD Insurance's market value is the price at which a share of MSAD Insurance trades on a public exchange. It measures the collective expectations of MSAD Insurance Group investors about its performance. MSAD Insurance is trading at 20.80 as of the 13th of January 2026. This is a 0.97% up since the beginning of the trading day. The stock's lowest day price was 20.8. With this module, you can estimate the performance of a buy and hold strategy of MSAD Insurance Group and determine expected loss or profit from investing in MSAD Insurance over a given investment horizon. Check out Trending Equities 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 employment.
Symbol
MSAD
MSAD Insurance '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 MSAD Insurance'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 MSAD Insurance.
0.00
12/14/2025
No Change 0.00
0.0
In 30 days
01/13/2026
0.00
If you would invest 0.00 in MSAD Insurance on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding MSAD Insurance Group or generate 0.0% return on investment in MSAD Insurance over 30 days.
MSAD Insurance 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 MSAD Insurance'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 MSAD Insurance Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for MSAD Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MSAD Insurance's standard deviation. In reality, there are many statistical measures that can use MSAD Insurance historical prices to predict the future MSAD Insurance's volatility.
MSAD Insurance appears to be very steady, given 3 months investment horizon. MSAD Insurance Group retains Efficiency (Sharpe Ratio) of 0.19, which conveys that the firm had a 0.19 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for MSAD Insurance, which you can use to evaluate the volatility of the firm. Please exercise MSAD Insurance's Mean Deviation of 1.49, downside deviation of 1.94, and Market Risk Adjusted Performance of 6.07 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MSAD Insurance holds a performance score of 15. The company owns a Beta (Systematic Risk) of 0.0574, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MSAD Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding MSAD Insurance is expected to be smaller as well. Please check MSAD Insurance's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether MSAD Insurance's current price history will revert.
Auto-correlation
0.12
Insignificant predictability
MSAD Insurance Group has insignificant predictability. Overlapping area represents the amount of predictability between MSAD Insurance time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MSAD Insurance Group price movement. The serial correlation of 0.12 indicates that less than 12.0% of current MSAD Insurance price fluctuation can be explain by its past prices.
Correlation Coefficient
0.12
Spearman Rank Test
-0.05
Residual Average
0.0
Price Variance
0.2
MSAD Insurance Group lagged returns against current returns
Autocorrelation, which is MSAD Insurance 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 MSAD Insurance's stock expected returns. We can calculate the autocorrelation of MSAD Insurance returns to help us make a trade decision. For example, suppose you find that MSAD Insurance 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
MSAD Insurance 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 MSAD Insurance stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MSAD Insurance stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MSAD Insurance stock over time.
Current vs Lagged Prices
Timeline
MSAD Insurance Lagged Returns
When evaluating MSAD Insurance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MSAD Insurance stock have on its future price. MSAD Insurance 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, MSAD Insurance autocorrelation shows the relationship between MSAD Insurance stock current value and its past values and can show if there is a momentum factor associated with investing in MSAD Insurance Group.