Macau Legend Development Stock Market Value
| MALDF Stock | USD 0.02 0.02 2,525% |
| Symbol | Macau |
Macau Legend '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 Macau Legend'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 Macau Legend.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Macau Legend on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Macau Legend Development or generate 0.0% return on investment in Macau Legend over 30 days. Macau Legend is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. Macau Legend Development Limited, an investment holding company, owns and operates entertainment and casino gaming facil... More
Macau Legend 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 Macau Legend'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 Macau Legend Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1164 | |||
| Maximum Drawdown | 2525.0 |
Macau Legend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macau Legend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Macau Legend's standard deviation. In reality, there are many statistical measures that can use Macau Legend historical prices to predict the future Macau Legend's volatility.| Risk Adjusted Performance | 0.0918 | |||
| Jensen Alpha | 37.63 | |||
| Total Risk Alpha | 2.93 | |||
| Treynor Ratio | (2.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Macau Legend'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.
Macau Legend Development Backtested Returns
Macau Legend is out of control given 3 months investment horizon. Macau Legend Development has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down twenty different technical indicators, which can help you to evaluate if expected returns of 13.42% are justified by taking the suggested risk. Use Macau Legend Development Risk Adjusted Performance of 0.0918, mean deviation of 75.41, and Standard Deviation of 311.31 to evaluate company specific risk that cannot be diversified away. Macau Legend holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -17.54, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Macau Legend are expected to decrease by larger amounts. On the other hand, during market turmoil, Macau Legend is expected to outperform it. Use Macau Legend Development variance, daily balance of power, relative strength index, as well as the relationship between the total risk alpha and day typical price , to analyze future returns on Macau Legend Development.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Macau Legend Development has insignificant reverse predictability. Overlapping area represents the amount of predictability between Macau Legend time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Macau Legend Development price movement. The serial correlation of -0.19 indicates that over 19.0% of current Macau Legend price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Macau Legend Development lagged returns against current returns
Autocorrelation, which is Macau Legend 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 Macau Legend's pink sheet expected returns. We can calculate the autocorrelation of Macau Legend returns to help us make a trade decision. For example, suppose you find that Macau Legend 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 |
Macau Legend 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 Macau Legend pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Macau Legend pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Macau Legend pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Macau Legend Lagged Returns
When evaluating Macau Legend's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Macau Legend pink sheet have on its future price. Macau Legend 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, Macau Legend autocorrelation shows the relationship between Macau Legend pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Macau Legend Development.
Regressed Prices |
| Timeline |
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Other Information on Investing in Macau Pink Sheet
Macau Legend financial ratios help investors to determine whether Macau 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 Macau with respect to the benefits of owning Macau Legend security.