Måsøval AS (Germany) Market Value
| 9QP Stock | 2.14 0.04 1.90% |
| Symbol | Måsøval |
Måsøval AS '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 Måsøval AS'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 Måsøval AS.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Måsøval AS on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Msval AS or generate 0.0% return on investment in Måsøval AS over 90 days. Måsøval AS is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. Msval AS is entity of Germany. It is traded as Stock on F exchange. More
Måsøval AS 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 Måsøval AS'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 Msval AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.41 |
Måsøval AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Måsøval AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Måsøval AS's standard deviation. In reality, there are many statistical measures that can use Måsøval AS historical prices to predict the future Måsøval AS's volatility.| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | 0.0181 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (9.49) |
Måsøval AS February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.016 | |||
| Market Risk Adjusted Performance | (9.48) | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 8516.79 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0181 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (9.49) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 6.22 | |||
| Semi Variance | 5.13 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.1434 | |||
| Kurtosis | 1.09 |
Måsøval AS Backtested Returns
Måsøval AS appears to be risky, given 3 months investment horizon. Måsøval AS has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Måsøval AS, which you can use to evaluate the volatility of the firm. Please exercise Måsøval AS's Downside Deviation of 2.49, mean deviation of 1.81, and Risk Adjusted Performance of 0.016 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Måsøval AS holds a performance score of 8. The company secures a Beta (Market Risk) of -0.0019, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Måsøval AS are expected to decrease at a much lower rate. During the bear market, Måsøval AS is likely to outperform the market. Please check Måsøval AS's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Måsøval AS's current price movements will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Msval AS has poor reverse predictability. Overlapping area represents the amount of predictability between Måsøval AS time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Måsøval AS price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Måsøval AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Måsøval Stock
Måsøval AS financial ratios help investors to determine whether Måsøval 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 Måsøval with respect to the benefits of owning Måsøval AS security.