Mango Capital's market value is the price at which a share of Mango Capital trades on a public exchange. It measures the collective expectations of Mango Capital investors about its performance. Mango Capital is selling at 7.50 as of the 24th of February 2026; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 7.5. With this module, you can estimate the performance of a buy and hold strategy of Mango Capital and determine expected loss or profit from investing in Mango Capital over a given investment horizon. Check out Mango Capital Correlation, Mango Capital Volatility and Mango Capital Performance module to complement your research on Mango Capital.
Understanding that Mango Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mango Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mango Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mango Capital '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 Mango Capital'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 Mango Capital.
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11/26/2025
No Change 0.00
0.0
In 3 months and 1 day
02/24/2026
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If you would invest 0.00 in Mango Capital on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Mango Capital or generate 0.0% return on investment in Mango Capital over 90 days. MCAP Inc. operates as a real estate holding company specializes in acquiring undervalued land and real estate properties... More
Mango Capital 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 Mango Capital'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 Mango Capital 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 Mango Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mango Capital's standard deviation. In reality, there are many statistical measures that can use Mango Capital historical prices to predict the future Mango Capital's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mango Capital. Your research has to be compared to or analyzed against Mango Capital's peers to derive any actionable benefits. When done correctly, Mango Capital'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 Mango Capital.
Mango Capital February 24, 2026 Technical Indicators
Mango Capital has Sharpe Ratio of -0.0794, which conveys that the firm had a -0.0794 % return per unit of risk over the last 3 months. Mango Capital exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mango Capital's Standard Deviation of 7.01, risk adjusted performance of (0.06), and Mean Deviation of 1.87 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mango Capital are expected to decrease at a much lower rate. During the bear market, Mango Capital is likely to outperform the market. At this point, Mango Capital has a negative expected return of -0.58%. Please make sure to verify Mango Capital's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Mango Capital performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.39
Poor reverse predictability
Mango Capital has poor reverse predictability. Overlapping area represents the amount of predictability between Mango Capital time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Mango Capital price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Mango Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.39
Spearman Rank Test
-0.5
Residual Average
0.0
Price Variance
0.01
Pair Trading with Mango Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mango Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mango Capital will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Mango Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mango Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mango Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mango Capital to buy it.
The correlation of Mango Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mango Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mango Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mango Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When running Mango Capital's price analysis, check to measure Mango Capital'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 Mango Capital is operating at the current time. Most of Mango Capital's value examination focuses on studying past and present price action to predict the probability of Mango Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mango Capital's price. Additionally, you may evaluate how the addition of Mango Capital to your portfolios can decrease your overall portfolio volatility.