Mabcure Stock Market Value
| MBCI Stock | USD 0.0001 0.00 0.00% |
| 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.
| 08/05/2024 |
| 02/01/2025 |
If you would invest 0.00 in MabCure on August 5, 2024 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 180 days. MabCure is related to or competes with GCL-Poly Energy. 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.
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.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
We have found three technical indicators for MabCure, 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 MabCure are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
MabCure has no correlation between past and present. Overlapping area represents the amount of predictability between MabCure time series from 5th of August 2024 to 3rd of November 2024 and 3rd of November 2024 to 1st of February 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 MabCure price movement. The serial correlation of 0.0 indicates that just 0.0% of current MabCure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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 |
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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.