The Marketing Alliance Stock Market Value
| MAAL Stock | USD 1.40 0.01 0.72% |
| Symbol | Marketing |
Marketing Alliance '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 Marketing Alliance's pink sheet 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 Marketing Alliance.
| 07/05/2025 |
| 01/01/2026 |
If you would invest 0.00 in Marketing Alliance on July 5, 2025 and sell it all today you would earn a total of 0.00 from holding The Marketing Alliance or generate 0.0% return on investment in Marketing Alliance over 180 days. Marketing Alliance is related to or competes with Foxby Corp, Elysee Development, Third Century, US Metro, Absecon Bancorp, and Trustco Group. The Marketing Alliance, Inc. operates as a wholesale distributor of life insurance, annuities, and other financial servi... More
Marketing Alliance 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 Marketing Alliance's pink sheet 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 The Marketing Alliance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.48 | |||
| Information Ratio | 0.0286 | |||
| Maximum Drawdown | 19.06 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.3 |
Marketing Alliance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marketing Alliance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marketing Alliance's standard deviation. In reality, there are many statistical measures that can use Marketing Alliance historical prices to predict the future Marketing Alliance's volatility.| Risk Adjusted Performance | 0.0432 | |||
| Jensen Alpha | 0.129 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | (1.15) |
The Marketing Alliance Backtested Returns
The Marketing Alliance has Sharpe Ratio of -0.0309, which conveys that the firm had a -0.0309 % return per unit of risk over the last 3 months. Marketing Alliance exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marketing Alliance's Downside Deviation of 4.48, risk adjusted performance of 0.0432, and Market Risk Adjusted Performance of (1.14) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marketing Alliance are expected to decrease at a much lower rate. During the bear market, Marketing Alliance is likely to outperform the market. At this point, The Marketing Alliance has a negative expected return of -0.0659%. Please make sure to verify Marketing Alliance's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if The Marketing Alliance performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
The Marketing Alliance has very weak predictability. Overlapping area represents the amount of predictability between Marketing Alliance time series from 5th of July 2025 to 3rd of October 2025 and 3rd of October 2025 to 1st 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 The Marketing Alliance price movement. The serial correlation of 0.18 indicates that over 18.0% of current Marketing Alliance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
The Marketing Alliance lagged returns against current returns
Autocorrelation, which is Marketing Alliance pink sheet'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 Marketing Alliance's pink sheet expected returns. We can calculate the autocorrelation of Marketing Alliance returns to help us make a trade decision. For example, suppose you find that Marketing Alliance has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Marketing Alliance 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 Marketing Alliance pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marketing Alliance pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marketing Alliance pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Marketing Alliance Lagged Returns
When evaluating Marketing Alliance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marketing Alliance pink sheet have on its future price. Marketing Alliance 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, Marketing Alliance autocorrelation shows the relationship between Marketing Alliance pink sheet current value and its past values and can show if there is a momentum factor associated with investing in The Marketing Alliance.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Marketing Pink Sheet
Marketing Alliance financial ratios help investors to determine whether Marketing Pink Sheet 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 Marketing with respect to the benefits of owning Marketing Alliance security.