Maquia Capital Acquisition Stock Market Value
| MAQC Stock | USD 2.14 0.00 0.00% |
| Symbol | Maquia |
Maquia Capital '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 Maquia Capital'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 Maquia Capital.
| 01/19/2025 |
| 01/14/2026 |
If you would invest 0.00 in Maquia Capital on January 19, 2025 and sell it all today you would earn a total of 0.00 from holding Maquia Capital Acquisition or generate 0.0% return on investment in Maquia Capital over 360 days. Maquia Capital is related to or competes with Integrated Rail, Canna Global, Lvpai Group, Newbury Street, Glorywin Entertainment, Constellation Acquisition, and Global Acquisitions. Maquia Capital Acquisition Corporation does not have significant operations More
Maquia Capital 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 Maquia Capital'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 Maquia Capital Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 81.06 |
Maquia Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maquia Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maquia Capital's standard deviation. In reality, there are many statistical measures that can use Maquia Capital historical prices to predict the future Maquia Capital's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.47) | |||
| Total Risk Alpha | (2.34) | |||
| Treynor Ratio | (0.44) |
Maquia Capital Acqui Backtested Returns
Maquia Capital Acqui has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Maquia Capital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maquia Capital's Standard Deviation of 9.98, mean deviation of 2.42, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.84, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Maquia Capital will likely underperform. At this point, Maquia Capital Acqui has a negative expected return of -1.33%. Please make sure to verify Maquia Capital's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Maquia Capital Acqui performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Maquia Capital Acquisition has average predictability. Overlapping area represents the amount of predictability between Maquia Capital time series from 19th of January 2025 to 18th of July 2025 and 18th of July 2025 to 14th 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 Maquia Capital Acqui price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Maquia Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 18.34 |
Maquia Capital Acqui lagged returns against current returns
Autocorrelation, which is Maquia Capital 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 Maquia Capital's pink sheet expected returns. We can calculate the autocorrelation of Maquia Capital returns to help us make a trade decision. For example, suppose you find that Maquia Capital 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 |
Maquia Capital 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 Maquia Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Maquia Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Maquia Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Maquia Capital Lagged Returns
When evaluating Maquia Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Maquia Capital pink sheet have on its future price. Maquia Capital 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, Maquia Capital autocorrelation shows the relationship between Maquia Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Maquia Capital Acquisition.
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.Other Information on Investing in Maquia Pink Sheet
Maquia Capital financial ratios help investors to determine whether Maquia 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 Maquia with respect to the benefits of owning Maquia Capital security.