Madison Technologies Stock Market Value
| MDEX Stock | USD 0.0003 0.00 0.00% |
| Symbol | Madison |
Madison Technologies '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 Madison Technologies' 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 Madison Technologies.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Madison Technologies on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Madison Technologies or generate 0.0% return on investment in Madison Technologies over 180 days. Madison Technologies is related to or competes with TeraGo, KonaTel, Glacier Media, Pegasus Companies, Sabio Holdings, and Salem Media. Madison Technologies Inc. focuses on the development of broadcast over-the-air video content distribution platform in th... More
Madison Technologies 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 Madison Technologies' 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 Madison Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0622 | |||
| Maximum Drawdown | 126.67 |
Madison Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Madison Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Madison Technologies' standard deviation. In reality, there are many statistical measures that can use Madison Technologies historical prices to predict the future Madison Technologies' volatility.| Risk Adjusted Performance | 0.0568 | |||
| Jensen Alpha | 0.6683 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.2746 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Madison Technologies' 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.
Madison Technologies Backtested Returns
Madison Technologies appears to be out of control, given 3 months investment horizon. Madison Technologies has Sharpe Ratio of 0.0686, which conveys that the firm had a 0.0686 % return per unit of risk over the last 3 months. By analyzing Madison Technologies' technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please exercise Madison Technologies' Standard Deviation of 12.71, risk adjusted performance of 0.0568, and Mean Deviation of 3.48 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Madison Technologies holds a performance score of 5. The company secures a Beta (Market Risk) of 3.09, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Madison Technologies will likely underperform. Please check Madison Technologies' mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to make a quick decision on whether Madison Technologies' current price movements will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Madison Technologies has virtually no predictability. Overlapping area represents the amount of predictability between Madison Technologies time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Madison Technologies price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Madison Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Madison Technologies lagged returns against current returns
Autocorrelation, which is Madison Technologies 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 Madison Technologies' pink sheet expected returns. We can calculate the autocorrelation of Madison Technologies returns to help us make a trade decision. For example, suppose you find that Madison Technologies 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 |
Madison Technologies 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 Madison Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Madison Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Madison Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Madison Technologies Lagged Returns
When evaluating Madison Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Madison Technologies pink sheet have on its future price. Madison Technologies 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, Madison Technologies autocorrelation shows the relationship between Madison Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Madison Technologies.
Regressed Prices |
| Timeline |
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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.Additional Tools for Madison Pink Sheet Analysis
When running Madison Technologies' price analysis, check to measure Madison Technologies' 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 Madison Technologies is operating at the current time. Most of Madison Technologies' value examination focuses on studying past and present price action to predict the probability of Madison Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madison Technologies' price. Additionally, you may evaluate how the addition of Madison Technologies to your portfolios can decrease your overall portfolio volatility.