Maple Peak Investments Stock Market Value
| MAP Stock | CAD 0.01 0.00 0.00% |
| Symbol | Maple |
Maple Peak '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 Maple Peak'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 Maple Peak.
| 07/05/2023 |
| 11/26/2024 |
If you would invest 0.00 in Maple Peak on July 5, 2023 and sell it all today you would earn a total of 0.00 from holding Maple Peak Investments or generate 0.0% return on investment in Maple Peak over 510 days. Maple Peak is related to or competes with Arizona Gold, Monument Mining, Western Copper, and Metalero Mining. Maple Peak Investments Inc. does not have significant operations More
Maple Peak 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 Maple Peak'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 Maple Peak Investments upside and downside potential and time the market with a certain degree of confidence.
Maple Peak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maple Peak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maple Peak's standard deviation. In reality, there are many statistical measures that can use Maple Peak historical prices to predict the future Maple Peak's volatility.Maple Peak Investments Backtested Returns
We have found three technical indicators for Maple Peak, 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 Maple Peak are completely uncorrelated.
Auto-correlation | -0.24 |
Weak reverse predictability
Maple Peak Investments has weak reverse predictability. Overlapping area represents the amount of predictability between Maple Peak time series from 5th of July 2023 to 16th of March 2024 and 16th of March 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Maple Peak Investments price movement. The serial correlation of -0.24 indicates that over 24.0% of current Maple Peak price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Maple Peak Investments lagged returns against current returns
Autocorrelation, which is Maple Peak 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 Maple Peak's stock expected returns. We can calculate the autocorrelation of Maple Peak returns to help us make a trade decision. For example, suppose you find that Maple Peak 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 |
Maple Peak 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 Maple Peak stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Maple Peak stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Maple Peak stock over time.
Current vs Lagged Prices |
| Timeline |
Maple Peak Lagged Returns
When evaluating Maple Peak's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Maple Peak stock have on its future price. Maple Peak 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, Maple Peak autocorrelation shows the relationship between Maple Peak stock current value and its past values and can show if there is a momentum factor associated with investing in Maple Peak Investments.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Maple Stock Analysis
When running Maple Peak's price analysis, check to measure Maple Peak's 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 Maple Peak is operating at the current time. Most of Maple Peak's value examination focuses on studying past and present price action to predict the probability of Maple Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maple Peak's price. Additionally, you may evaluate how the addition of Maple Peak to your portfolios can decrease your overall portfolio volatility.