Medicus Pharma's market value is the price at which a share of Medicus Pharma trades on a public exchange. It measures the collective expectations of Medicus Pharma Ltd investors about its performance. Medicus Pharma is trading at 1.35 as of the 23rd of January 2026; that is 0.75 percent up since the beginning of the trading day. The stock's open price was 1.34. With this module, you can estimate the performance of a buy and hold strategy of Medicus Pharma Ltd and determine expected loss or profit from investing in Medicus Pharma over a given investment horizon. Check out Medicus Pharma Correlation, Medicus Pharma Volatility and Medicus Pharma Alpha and Beta module to complement your research on Medicus Pharma.
Please note, there is a significant difference between Medicus Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medicus Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medicus Pharma'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.
Medicus Pharma '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 Medicus Pharma's otc bb equity 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 Medicus Pharma.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Medicus Pharma's otc bb equity 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 Medicus Pharma Ltd 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 Medicus Pharma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medicus Pharma's standard deviation. In reality, there are many statistical measures that can use Medicus Pharma historical prices to predict the future Medicus Pharma's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Medicus Pharma's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Medicus Pharma has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. Medicus Pharma exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Medicus Pharma's Standard Deviation of 4.98, mean deviation of 3.9, and Risk Adjusted Performance of (0.10) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Medicus Pharma's returns are expected to increase less than the market. However, during the bear market, the loss of holding Medicus Pharma is expected to be smaller as well. At this point, Medicus Pharma has a negative expected return of -0.85%. Please make sure to verify Medicus Pharma's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Medicus Pharma performance from the past will be repeated at some point in the near future.
Auto-correlation
0.66
Good predictability
Medicus Pharma Ltd has good predictability. Overlapping area represents the amount of predictability between Medicus Pharma time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Medicus Pharma price movement. The serial correlation of 0.66 indicates that around 66.0% of current Medicus Pharma price fluctuation can be explain by its past prices.
Correlation Coefficient
0.66
Spearman Rank Test
0.71
Residual Average
0.0
Price Variance
0.04
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Additional Tools for Medicus OTC BB Equity Analysis
When running Medicus Pharma's price analysis, check to measure Medicus Pharma'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 Medicus Pharma is operating at the current time. Most of Medicus Pharma's value examination focuses on studying past and present price action to predict the probability of Medicus Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medicus Pharma's price. Additionally, you may evaluate how the addition of Medicus Pharma to your portfolios can decrease your overall portfolio volatility.