MDM Permian's market value is the price at which a share of MDM Permian trades on a public exchange. It measures the collective expectations of MDM Permian investors about its performance. MDM Permian is selling at 0.003 as of the 15th of February 2026; that is 25 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.003. With this module, you can estimate the performance of a buy and hold strategy of MDM Permian and determine expected loss or profit from investing in MDM Permian over a given investment horizon. Check out MDM Permian Correlation, MDM Permian Volatility and MDM Permian Performance module to complement your research on MDM Permian.
Understanding that MDM Permian's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MDM Permian represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MDM Permian'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.
MDM Permian '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 MDM Permian'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 MDM Permian.
0.00
11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in MDM Permian on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding MDM Permian or generate 0.0% return on investment in MDM Permian over 90 days. MDM Permian is related to or competes with Permex Petroleum. MDM Permian, Inc. engages in the drilling and production of oil and gas properties More
MDM Permian 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 MDM Permian'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 MDM Permian 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 MDM Permian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MDM Permian's standard deviation. In reality, there are many statistical measures that can use MDM Permian historical prices to predict the future MDM Permian's volatility.
MDM Permian has Sharpe Ratio of -0.0571, which conveys that the firm had a -0.0571 % return per unit of volatility over the last 3 months. MDM Permian exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MDM Permian's mean deviation of 6.02, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MDM Permian's returns are expected to increase less than the market. However, during the bear market, the loss of holding MDM Permian is expected to be smaller as well. At this point, MDM Permian has a negative expected return of -0.58%. Please make sure to verify MDM Permian's information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if MDM Permian performance from the past will be repeated in the future.
Auto-correlation
0.62
Good predictability
MDM Permian has good predictability. Overlapping area represents the amount of predictability between MDM Permian time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 MDM Permian price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current MDM Permian price fluctuation can be explain by its past prices.
Correlation Coefficient
0.62
Spearman Rank Test
0.48
Residual Average
0.0
Price Variance
0.0
Pair Trading with MDM Permian
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MDM Permian position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MDM Permian will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to MDM Permian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MDM Permian when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MDM Permian - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MDM Permian to buy it.
The correlation of MDM Permian is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MDM Permian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MDM Permian moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MDM Permian can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When running MDM Permian's price analysis, check to measure MDM Permian'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 MDM Permian is operating at the current time. Most of MDM Permian's value examination focuses on studying past and present price action to predict the probability of MDM Permian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDM Permian's price. Additionally, you may evaluate how the addition of MDM Permian to your portfolios can decrease your overall portfolio volatility.