Maison Luxe Stock Market Value
| MASN Stock | USD 0.0006 0.0001 14.29% |
| Symbol | Maison |
Maison Luxe '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 Maison Luxe'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 Maison Luxe.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Maison Luxe on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Maison Luxe or generate 0.0% return on investment in Maison Luxe over 90 days. Maison Luxe is related to or competes with Esports Entertainment. It focuses on fine time pieces and jewelry segments on a wholesale and business-to-consumer basis More
Maison Luxe 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 Maison Luxe'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 Maison Luxe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.15 | |||
| Information Ratio | 0.1415 | |||
| Maximum Drawdown | 66.67 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Maison Luxe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maison Luxe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maison Luxe's standard deviation. In reality, there are many statistical measures that can use Maison Luxe historical prices to predict the future Maison Luxe's volatility.| Risk Adjusted Performance | 0.1243 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 1.24 | |||
| Sortino Ratio | 0.0931 | |||
| Treynor Ratio | 0.63 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maison Luxe'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.
Maison Luxe February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1243 | |||
| Market Risk Adjusted Performance | 0.64 | |||
| Mean Deviation | 8.67 | |||
| Semi Deviation | 8.46 | |||
| Downside Deviation | 19.15 | |||
| Coefficient Of Variation | 688.6 | |||
| Standard Deviation | 12.59 | |||
| Variance | 158.62 | |||
| Information Ratio | 0.1415 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 1.24 | |||
| Sortino Ratio | 0.0931 | |||
| Treynor Ratio | 0.63 | |||
| Maximum Drawdown | 66.67 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 366.78 | |||
| Semi Variance | 71.49 | |||
| Expected Short fall | (20.90) | |||
| Skewness | 0.1853 | |||
| Kurtosis | 0.4785 |
Maison Luxe Backtested Returns
Maison Luxe is out of control given 3 months investment horizon. Maison Luxe has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use Maison Luxe Mean Deviation of 8.67, risk adjusted performance of 0.1243, and Downside Deviation of 19.15 to evaluate company specific risk that cannot be diversified away. Maison Luxe holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.89, 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, Maison Luxe will likely underperform. Use Maison Luxe sortino ratio and the relationship between the downside variance and relative strength index , to analyze future returns on Maison Luxe.
Auto-correlation | 0.19 |
Very weak predictability
Maison Luxe has very weak predictability. Overlapping area represents the amount of predictability between Maison Luxe time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Maison Luxe price movement. The serial correlation of 0.19 indicates that over 19.0% of current Maison Luxe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Maison Luxe
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 Maison Luxe 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 Maison Luxe will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Maison Luxe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maison Luxe 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 Maison Luxe - 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 Maison Luxe to buy it.
The correlation of Maison Luxe 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 Maison Luxe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maison Luxe 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 Maison Luxe 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 Maison Pink Sheet
Maison Luxe financial ratios help investors to determine whether Maison 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 Maison with respect to the benefits of owning Maison Luxe security.