Mayex Usa Stock Market Value
| MAYX Stock | USD 2.42 0.00 0.00% |
| Symbol | Mayex |
Please note, there is a significant difference between Mayex USA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mayex USA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mayex USA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mayex USA '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 Mayex USA'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 Mayex USA.
| 01/12/2023 |
| 12/27/2025 |
If you would invest 0.00 in Mayex USA on January 12, 2023 and sell it all today you would earn a total of 0.00 from holding Mayex USA or generate 0.0% return on investment in Mayex USA over 1080 days. Mayex USA is related to or competes with Shonghoya Intl, Noble Romans, Dyna Group, CDTi Advanced, and Life Electric. Mayex USA, Inc. develops, manufactures, and markets packaging products worldwide More
Mayex USA 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 Mayex USA'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 Mayex USA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0014 | |||
| Maximum Drawdown | 106.08 | |||
| Value At Risk | (15.25) | |||
| Potential Upside | 2.78 |
Mayex USA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mayex USA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mayex USA's standard deviation. In reality, there are many statistical measures that can use Mayex USA historical prices to predict the future Mayex USA's volatility.| Risk Adjusted Performance | 0.0148 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | 0.0446 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mayex USA'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.
Mayex USA Backtested Returns
At this stage we consider Mayex Pink Sheet to be abnormally volatile. Mayex USA has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Mayex USA, which you can use to evaluate the volatility of the firm. Please verify Mayex USA's Mean Deviation of 3.75, risk adjusted performance of 0.0148, and Standard Deviation of 12.77 to check out if the risk estimate we provide is consistent with the expected return of 0.0995%. The company secures a Beta (Market Risk) of 1.97, 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, Mayex USA will likely underperform. Mayex USA right now secures a risk of 12.87%. Please verify Mayex USA risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Mayex USA will be following its current price movements.
Auto-correlation | -0.33 |
Poor reverse predictability
Mayex USA has poor reverse predictability. Overlapping area represents the amount of predictability between Mayex USA time series from 12th of January 2023 to 5th of July 2024 and 5th of July 2024 to 27th 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 Mayex USA price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Mayex USA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.0 |
Mayex USA lagged returns against current returns
Autocorrelation, which is Mayex USA 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 Mayex USA's pink sheet expected returns. We can calculate the autocorrelation of Mayex USA returns to help us make a trade decision. For example, suppose you find that Mayex USA 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 |
Mayex USA 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 Mayex USA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mayex USA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mayex USA pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Mayex USA Lagged Returns
When evaluating Mayex USA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mayex USA pink sheet have on its future price. Mayex USA 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, Mayex USA autocorrelation shows the relationship between Mayex USA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mayex USA.
Regressed Prices |
| Timeline |
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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.Additional Tools for Mayex Pink Sheet Analysis
When running Mayex USA's price analysis, check to measure Mayex USA'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 Mayex USA is operating at the current time. Most of Mayex USA's value examination focuses on studying past and present price action to predict the probability of Mayex USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayex USA's price. Additionally, you may evaluate how the addition of Mayex USA to your portfolios can decrease your overall portfolio volatility.