Multicorp Intl Stock Market Value
| MCIC Stock | USD 0.0001 0.00 0.00% |
| Symbol | Multicorp |
Multicorp Intl '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 Multicorp Intl'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 Multicorp Intl.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Multicorp Intl on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Multicorp Intl or generate 0.0% return on investment in Multicorp Intl over 30 days. MultiCorp International, Inc. does not have significant operations More
Multicorp Intl 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 Multicorp Intl'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 Multicorp Intl upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0651 | |||
| Maximum Drawdown | 250.0 |
Multicorp Intl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multicorp Intl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multicorp Intl's standard deviation. In reality, there are many statistical measures that can use Multicorp Intl historical prices to predict the future Multicorp Intl's volatility.| Risk Adjusted Performance | 0.0577 | |||
| Jensen Alpha | 1.75 | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | 45.3 |
Multicorp Intl Backtested Returns
Multicorp Intl is out of control given 3 months investment horizon. Multicorp Intl has Sharpe Ratio of 0.0684, which conveys that the firm had a 0.0684 % return per unit of risk over the last 3 months. We were able to collect and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.77% are justified by taking the suggested risk. Use Multicorp Intl Risk Adjusted Performance of 0.0577, standard deviation of 25.84, and Mean Deviation of 6.01 to evaluate company specific risk that cannot be diversified away. Multicorp Intl holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0388, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Multicorp Intl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multicorp Intl is expected to be smaller as well. Use Multicorp Intl variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to analyze future returns on Multicorp Intl.
Auto-correlation | 0.00 |
No correlation between past and present
Multicorp Intl has no correlation between past and present. Overlapping area represents the amount of predictability between Multicorp Intl time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 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 Multicorp Intl price movement. The serial correlation of 0.0 indicates that just 0.0% of current Multicorp Intl 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 |
Multicorp Intl lagged returns against current returns
Autocorrelation, which is Multicorp Intl 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 Multicorp Intl's pink sheet expected returns. We can calculate the autocorrelation of Multicorp Intl returns to help us make a trade decision. For example, suppose you find that Multicorp Intl 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 |
Multicorp Intl 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 Multicorp Intl pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Multicorp Intl pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Multicorp Intl pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Multicorp Intl Lagged Returns
When evaluating Multicorp Intl's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Multicorp Intl pink sheet have on its future price. Multicorp Intl 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, Multicorp Intl autocorrelation shows the relationship between Multicorp Intl pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Multicorp Intl.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Multicorp Pink Sheet
Multicorp Intl financial ratios help investors to determine whether Multicorp 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 Multicorp with respect to the benefits of owning Multicorp Intl security.