Mastrad's market value is the price at which a share of Mastrad trades on a public exchange. It measures the collective expectations of Mastrad investors about its performance. Mastrad is selling at 0.006 as of the 5th of March 2026; that is 3.23 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.006. With this module, you can estimate the performance of a buy and hold strategy of Mastrad and determine expected loss or profit from investing in Mastrad over a given investment horizon. Check out Mastrad Correlation, Mastrad Volatility and Mastrad Performance module to complement your research on Mastrad.
Understanding that Mastrad's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mastrad represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mastrad's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mastrad '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 Mastrad'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 Mastrad.
0.00
12/05/2025
No Change 0.00
0.0
In 2 months and 31 days
03/05/2026
0.00
If you would invest 0.00 in Mastrad on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Mastrad or generate 0.0% return on investment in Mastrad over 90 days. Mastrad is related to or competes with Jacques Bogart, Interparfums, Vergnet, and Nextedia. Mastrad Socit Anonyme designs and markets culinary accessories in France, the United States, Hong Kong, and internationa... More
Mastrad 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 Mastrad'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 Mastrad 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 Mastrad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mastrad's standard deviation. In reality, there are many statistical measures that can use Mastrad historical prices to predict the future Mastrad's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mastrad's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mastrad has Sharpe Ratio of -0.0615, which conveys that the firm had a -0.0615 % return per unit of risk over the last 3 months. Mastrad exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mastrad's Risk Adjusted Performance of (0.04), mean deviation of 4.36, and Standard Deviation of 6.84 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.67, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mastrad are expected to decrease by larger amounts. On the other hand, during market turmoil, Mastrad is expected to outperform it. At this point, Mastrad has a negative expected return of -0.43%. Please make sure to verify Mastrad's information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Mastrad performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.38
Poor reverse predictability
Mastrad has poor reverse predictability. Overlapping area represents the amount of predictability between Mastrad time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Mastrad price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Mastrad price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.38
Spearman Rank Test
-0.43
Residual Average
0.0
Price Variance
0.0
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When running Mastrad's price analysis, check to measure Mastrad'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 Mastrad is operating at the current time. Most of Mastrad's value examination focuses on studying past and present price action to predict the probability of Mastrad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastrad's price. Additionally, you may evaluate how the addition of Mastrad to your portfolios can decrease your overall portfolio volatility.