Media Capital's market value is the price at which a share of Media Capital trades on a public exchange. It measures the collective expectations of Media Capital investors about its performance. Media Capital is selling for under 1.90 as of the 26th of January 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 1.9. With this module, you can estimate the performance of a buy and hold strategy of Media Capital and determine expected loss or profit from investing in Media Capital over a given investment horizon. Check out Media Capital Correlation, Media Capital Volatility and Media Capital Alpha and Beta module to complement your research on Media Capital.
Please note, there is a significant difference between Media Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Media Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Media Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Media 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 Media Capital's stock 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 Media Capital.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 31 days
01/26/2026
0.00
If you would invest 0.00 in Media Capital on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Media Capital or generate 0.0% return on investment in Media Capital over 90 days. Media Capital is related to or competes with Benfica, Sporting Clube, Futebol Clube, Sporting Clube, and Impresa Sociedade. More
Media 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 Media Capital's stock 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 Media 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 Media Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Media Capital's standard deviation. In reality, there are many statistical measures that can use Media Capital historical prices to predict the future Media Capital's volatility.
Media Capital has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Media Capital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Media Capital's Risk Adjusted Performance of (0.09), standard deviation of 0.5567, and Mean Deviation of 0.135 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0719, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Media Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Media Capital is expected to be smaller as well. At this point, Media Capital has a negative expected return of -0.0729%. Please make sure to verify Media Capital's standard deviation, maximum drawdown, day median price, as well as the relationship between the information ratio and kurtosis , to decide if Media Capital performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Media Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Media Capital time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Media Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Media Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.14
Residual Average
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Price Variance
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Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Media Capital's price analysis, check to measure Media 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 Media Capital is operating at the current time. Most of Media Capital's value examination focuses on studying past and present price action to predict the probability of Media 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 Media Capital's price. Additionally, you may evaluate how the addition of Media Capital to your portfolios can decrease your overall portfolio volatility.