Mid Atlantic Home Health Stock Market Value
| MAHN Stock | USD 0.0001 0.00 0.00% |
| Symbol | Mid-Atlantic |
Mid-Atlantic Home '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 Mid-Atlantic Home'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 Mid-Atlantic Home.
| 01/01/2025 |
| 01/31/2025 |
If you would invest 0.00 in Mid-Atlantic Home on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Mid Atlantic Home Health or generate 0.0% return on investment in Mid-Atlantic Home over 30 days. Mid-Atlantic Home is related to or competes with Pennant, Encompass Health, Enhabit, Concord Medical, National HealthCare, Ensign, and InnovAge Holding. Mid-Atlantic Home Health Network, Inc. provides integrated home health products and services for the home health care in... More
Mid-Atlantic Home 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 Mid-Atlantic Home'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 Mid Atlantic Home Health upside and downside potential and time the market with a certain degree of confidence.
Mid-Atlantic Home Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid-Atlantic Home's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mid-Atlantic Home's standard deviation. In reality, there are many statistical measures that can use Mid-Atlantic Home historical prices to predict the future Mid-Atlantic Home's volatility.Mid Atlantic Home Backtested Returns
We have found three technical indicators for Mid-Atlantic Home, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mid-Atlantic Home are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Mid Atlantic Home Health has no correlation between past and present. Overlapping area represents the amount of predictability between Mid-Atlantic Home time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 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 Mid Atlantic Home price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mid-Atlantic Home price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mid Atlantic Home lagged returns against current returns
Autocorrelation, which is Mid-Atlantic Home 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 Mid-Atlantic Home's pink sheet expected returns. We can calculate the autocorrelation of Mid-Atlantic Home returns to help us make a trade decision. For example, suppose you find that Mid-Atlantic Home 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 |
Mid-Atlantic Home 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 Mid-Atlantic Home pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mid-Atlantic Home pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mid-Atlantic Home pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Mid-Atlantic Home Lagged Returns
When evaluating Mid-Atlantic Home's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mid-Atlantic Home pink sheet have on its future price. Mid-Atlantic Home 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, Mid-Atlantic Home autocorrelation shows the relationship between Mid-Atlantic Home pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mid Atlantic Home Health.
Regressed Prices |
| Timeline |
Pair Trading with Mid-Atlantic Home
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mid-Atlantic Home position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mid-Atlantic Home will appreciate offsetting losses from the drop in the long position's value.Moving together with Mid-Atlantic Pink Sheet
Moving against Mid-Atlantic Pink Sheet
The ability to find closely correlated positions to Mid-Atlantic Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mid-Atlantic Home when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mid-Atlantic Home - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mid Atlantic Home Health to buy it.
The correlation of Mid-Atlantic Home is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mid-Atlantic Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mid Atlantic Home moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mid-Atlantic Home can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Mid-Atlantic Pink Sheet
Mid-Atlantic Home financial ratios help investors to determine whether Mid-Atlantic 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 Mid-Atlantic with respect to the benefits of owning Mid-Atlantic Home security.