Marfrig Global's market value is the price at which a share of Marfrig Global trades on a public exchange. It measures the collective expectations of Marfrig Global Foods investors about its performance. Marfrig Global is trading at 3.59 as of the 10th of February 2026; that is 0.84% up since the beginning of the trading day. The stock's open price was 3.56. With this module, you can estimate the performance of a buy and hold strategy of Marfrig Global Foods and determine expected loss or profit from investing in Marfrig Global over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Symbol
Marfrig
Marfrig Global '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 Marfrig Global'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 Marfrig Global.
0.00
11/12/2025
No Change 0.00
0.0
In 2 months and 31 days
02/10/2026
0.00
If you would invest 0.00 in Marfrig Global on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Marfrig Global Foods or generate 0.0% return on investment in Marfrig Global over 90 days.
Marfrig Global 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 Marfrig Global'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 Marfrig Global Foods upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marfrig Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marfrig Global's standard deviation. In reality, there are many statistical measures that can use Marfrig Global historical prices to predict the future Marfrig Global's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Marfrig Global. Your research has to be compared to or analyzed against Marfrig Global's peers to derive any actionable benefits. When done correctly, Marfrig Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Marfrig Global Foods.
Marfrig Global February 10, 2026 Technical Indicators
Marfrig Global Foods has Sharpe Ratio of -0.0193, which conveys that the firm had a -0.0193 % return per unit of risk over the last 3 months. Marfrig Global exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marfrig Global's Risk Adjusted Performance of 0.0613, downside deviation of 3.83, and Mean Deviation of 2.77 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Marfrig Global are expected to decrease at a much lower rate. During the bear market, Marfrig Global is likely to outperform the market. At this point, Marfrig Global Foods has a negative expected return of -0.0682%. Please make sure to verify Marfrig Global's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Marfrig Global Foods performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.25
Weak reverse predictability
Marfrig Global Foods has weak reverse predictability. Overlapping area represents the amount of predictability between Marfrig Global time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Marfrig Global Foods price movement. The serial correlation of -0.25 indicates that over 25.0% of current Marfrig Global price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
0.01
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When running Marfrig Global's price analysis, check to measure Marfrig Global'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 Marfrig Global is operating at the current time. Most of Marfrig Global's value examination focuses on studying past and present price action to predict the probability of Marfrig Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marfrig Global's price. Additionally, you may evaluate how the addition of Marfrig Global to your portfolios can decrease your overall portfolio volatility.