Mako Mining's market value is the price at which a share of Mako Mining trades on a public exchange. It measures the collective expectations of Mako Mining Corp investors about its performance. Mako Mining is trading at 5.35 as of the 14th of January 2026. This is a 0.94% up since the beginning of the trading day. The stock's lowest day price was 5.35. With this module, you can estimate the performance of a buy and hold strategy of Mako Mining Corp and determine expected loss or profit from investing in Mako Mining over a given investment horizon. Check out Risk vs Return 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 employment.
Symbol
Mako
Mako Mining '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 Mako Mining'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 Mako Mining.
0.00
12/15/2025
No Change 0.00
0.0
In 30 days
01/14/2026
0.00
If you would invest 0.00 in Mako Mining on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding Mako Mining Corp or generate 0.0% return on investment in Mako Mining over 30 days.
Mako Mining 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 Mako Mining'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 Mako Mining Corp 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 Mako Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mako Mining's standard deviation. In reality, there are many statistical measures that can use Mako Mining historical prices to predict the future Mako Mining's volatility.
Mako Mining appears to be relatively risky, given 3 months investment horizon. Mako Mining Corp has Sharpe Ratio of 0.0605, which conveys that the firm had a 0.0605 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mako Mining, which you can use to evaluate the volatility of the firm. Please exercise Mako Mining's Risk Adjusted Performance of 0.0421, mean deviation of 2.78, and Downside Deviation of 4.33 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mako Mining holds a performance score of 4. The company secures a Beta (Market Risk) of -1.09, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Mako Mining are expected to decrease slowly. On the other hand, during market turmoil, Mako Mining is expected to outperform it slightly. Please check Mako Mining's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether Mako Mining's current price movements will revert.
Auto-correlation
0.13
Insignificant predictability
Mako Mining Corp has insignificant predictability. Overlapping area represents the amount of predictability between Mako Mining time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th 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 Mako Mining Corp price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Mako Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.13
Spearman Rank Test
0.15
Residual Average
0.0
Price Variance
0.02
Mako Mining Corp lagged returns against current returns
Autocorrelation, which is Mako Mining 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 Mako Mining's stock expected returns. We can calculate the autocorrelation of Mako Mining returns to help us make a trade decision. For example, suppose you find that Mako Mining 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
Mako Mining 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 Mako Mining stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mako Mining stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mako Mining stock over time.
Current vs Lagged Prices
Timeline
Mako Mining Lagged Returns
When evaluating Mako Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mako Mining stock have on its future price. Mako Mining 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, Mako Mining autocorrelation shows the relationship between Mako Mining stock current value and its past values and can show if there is a momentum factor associated with investing in Mako Mining Corp.