Macau Capital Investments Stock Market Value
| MCIM Stock | USD 0.0005 0.00 0.00% |
| Symbol | Macau |
Macau 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 Macau 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 Macau Capital.
| 01/12/2023 |
| 12/27/2025 |
If you would invest 0.00 in Macau Capital on January 12, 2023 and sell it all today you would earn a total of 0.00 from holding Macau Capital Investments or generate 0.0% return on investment in Macau Capital over 1080 days. Macau Capital is related to or competes with Orion Diversified. Macau Capital Investments, Inc. though its subsidiary offers solid waste and medical waste management services More
Macau 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 Macau 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 Macau Capital Investments upside and downside potential and time the market with a certain degree of confidence.
Macau Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macau Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Macau Capital's standard deviation. In reality, there are many statistical measures that can use Macau Capital historical prices to predict the future Macau Capital's volatility.Macau Capital Investments Backtested Returns
We have found three technical indicators for Macau Capital, 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 Macau Capital are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Macau Capital Investments has no correlation between past and present. Overlapping area represents the amount of predictability between Macau Capital time series from 12th of January 2023 to 5th of July 2024 and 5th of July 2024 to 27th 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 Macau Capital Investments price movement. The serial correlation of 0.0 indicates that just 0.0% of current Macau Capital 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 |
Macau Capital Investments lagged returns against current returns
Autocorrelation, which is Macau Capital 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 Macau Capital's pink sheet expected returns. We can calculate the autocorrelation of Macau Capital returns to help us make a trade decision. For example, suppose you find that Macau Capital 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 |
Macau Capital 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 Macau Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Macau Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Macau Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Macau Capital Lagged Returns
When evaluating Macau Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Macau Capital pink sheet have on its future price. Macau Capital 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, Macau Capital autocorrelation shows the relationship between Macau Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Macau Capital Investments.
Regressed Prices |
| Timeline |
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Macau Capital financial ratios help investors to determine whether Macau 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 Macau with respect to the benefits of owning Macau Capital security.