Mbh Plc Stock Market Value
| MBHCF Stock | USD 1.00 0.00 0.00% |
| Symbol | MBH |
MBH PLC '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 MBH PLC'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 MBH PLC.
| 10/29/2023 |
| 11/22/2024 |
If you would invest 0.00 in MBH PLC on October 29, 2023 and sell it all today you would earn a total of 0.00 from holding MBH PLC or generate 0.0% return on investment in MBH PLC over 390 days. MBH PLC is related to or competes with IRSA Inversiones, Anywhere Real, Newmark, Wharf Real, New York, CBRE Group, and Frp Holdings. MBH Corporation PLC, an investment holding company, operates in the education, construction service, and leisure sectors... More
MBH PLC 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 MBH PLC'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 MBH PLC upside and downside potential and time the market with a certain degree of confidence.
MBH PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBH PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MBH PLC's standard deviation. In reality, there are many statistical measures that can use MBH PLC historical prices to predict the future MBH PLC's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MBH PLC'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.
MBH PLC Backtested Returns
We have found three technical indicators for MBH PLC, which you can use to evaluate the volatility of the entity. The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MBH PLC are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
MBH PLC has no correlation between past and present. Overlapping area represents the amount of predictability between MBH PLC time series from 29th of October 2023 to 11th of May 2024 and 11th of May 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MBH PLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current MBH PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
MBH PLC lagged returns against current returns
Autocorrelation, which is MBH PLC 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 MBH PLC's pink sheet expected returns. We can calculate the autocorrelation of MBH PLC returns to help us make a trade decision. For example, suppose you find that MBH PLC 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 |
MBH PLC 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 MBH PLC pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MBH PLC pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MBH PLC pink sheet over time.
Current vs Lagged Prices |
| Timeline |
MBH PLC Lagged Returns
When evaluating MBH PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MBH PLC pink sheet have on its future price. MBH PLC 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, MBH PLC autocorrelation shows the relationship between MBH PLC pink sheet current value and its past values and can show if there is a momentum factor associated with investing in MBH PLC.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in MBH Pink Sheet
MBH PLC financial ratios help investors to determine whether MBH 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 MBH with respect to the benefits of owning MBH PLC security.