Medipal Holdings Corp Stock Market Value
| MAHLY Stock | USD 17.90 0.15 0.83% |
| Symbol | Medipal |
Medipal Holdings '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 Medipal Holdings' 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 Medipal Holdings.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in Medipal Holdings on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Medipal Holdings Corp or generate 0.0% return on investment in Medipal Holdings over 30 days. Medipal Holdings is related to or competes with Shandong Weigao, Shandong Weigao, Santen Pharmaceutical, United Laboratories, Ansell, Ansell, and Ryman Healthcare. Medipal Holdings Corporation engages in the prescription pharmaceutical wholesale business in Japan More
Medipal Holdings 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 Medipal Holdings' 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 Medipal Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 0.1109 |
Medipal Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medipal Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medipal Holdings' standard deviation. In reality, there are many statistical measures that can use Medipal Holdings historical prices to predict the future Medipal Holdings' volatility.| Risk Adjusted Performance | (0.000011) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.3132 |
Medipal Holdings Corp Backtested Returns
Medipal Holdings Corp has Sharpe Ratio of -0.0164, which conveys that the firm had a -0.0164 % return per unit of risk over the last 3 months. Medipal Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Medipal Holdings' Standard Deviation of 1.56, risk adjusted performance of (0.000011), and Mean Deviation of 0.4506 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0709, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Medipal Holdings are expected to decrease at a much lower rate. During the bear market, Medipal Holdings is likely to outperform the market. At this point, Medipal Holdings Corp has a negative expected return of -0.0264%. Please make sure to verify Medipal Holdings' mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Medipal Holdings Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Medipal Holdings Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Medipal Holdings time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Medipal Holdings Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Medipal Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Medipal Holdings Corp lagged returns against current returns
Autocorrelation, which is Medipal Holdings 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 Medipal Holdings' pink sheet expected returns. We can calculate the autocorrelation of Medipal Holdings returns to help us make a trade decision. For example, suppose you find that Medipal Holdings 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 |
Medipal Holdings 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 Medipal Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Medipal Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Medipal Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Medipal Holdings Lagged Returns
When evaluating Medipal Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Medipal Holdings pink sheet have on its future price. Medipal Holdings 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, Medipal Holdings autocorrelation shows the relationship between Medipal Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Medipal Holdings Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Medipal Pink Sheet Analysis
When running Medipal Holdings' price analysis, check to measure Medipal Holdings' 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 Medipal Holdings is operating at the current time. Most of Medipal Holdings' value examination focuses on studying past and present price action to predict the probability of Medipal Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medipal Holdings' price. Additionally, you may evaluate how the addition of Medipal Holdings to your portfolios can decrease your overall portfolio volatility.