Mabcure Stock Market Value
| MBCI Stock | USD 0.0001 0.0002 66.67% |
| Symbol | MabCure |
MabCure '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 MabCure'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 MabCure.
| 12/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in MabCure on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding MabCure or generate 0.0% return on investment in MabCure over 30 days. MabCure Inc., a development stage company, engages in developing and commercializing its proprietary antibody technology... More
MabCure 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 MabCure'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 MabCure upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.075 | |||
| Maximum Drawdown | 266.67 |
MabCure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MabCure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MabCure's standard deviation. In reality, there are many statistical measures that can use MabCure historical prices to predict the future MabCure's volatility.| Risk Adjusted Performance | 0.0647 | |||
| Jensen Alpha | 2.13 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.93) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MabCure'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.
MabCure Backtested Returns
MabCure is out of control given 3 months investment horizon. MabCure has Sharpe Ratio of 0.0793, which conveys that the firm had a 0.0793 % return per unit of risk over the last 3 months. We were able to break down nineteen different technical indicators, which can help you to evaluate if expected returns of 2.12% are justified by taking the suggested risk. Use MabCure Mean Deviation of 6.0, standard deviation of 26.07, and Risk Adjusted Performance of 0.0647 to evaluate company specific risk that cannot be diversified away. MabCure holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.16, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MabCure are expected to decrease by larger amounts. On the other hand, during market turmoil, MabCure is expected to outperform it. Use MabCure standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to analyze future returns on MabCure.
Auto-correlation | -0.41 |
Modest reverse predictability
MabCure has modest reverse predictability. Overlapping area represents the amount of predictability between MabCure time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th 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 MabCure price movement. The serial correlation of -0.41 indicates that just about 41.0% of current MabCure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MabCure lagged returns against current returns
Autocorrelation, which is MabCure 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 MabCure's pink sheet expected returns. We can calculate the autocorrelation of MabCure returns to help us make a trade decision. For example, suppose you find that MabCure 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 |
MabCure 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 MabCure pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MabCure pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MabCure pink sheet over time.
Current vs Lagged Prices |
| Timeline |
MabCure Lagged Returns
When evaluating MabCure's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MabCure pink sheet have on its future price. MabCure 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, MabCure autocorrelation shows the relationship between MabCure pink sheet current value and its past values and can show if there is a momentum factor associated with investing in MabCure.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in MabCure Pink Sheet
MabCure financial ratios help investors to determine whether MabCure 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 MabCure with respect to the benefits of owning MabCure security.