Medadvisor (Australia) Market Value
| MDR Stock | 0.02 0.00 0.00% |
| Symbol | Medadvisor |
Medadvisor '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 Medadvisor'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 Medadvisor.
| 09/30/2025 |
| 12/29/2025 |
If you would invest 0.00 in Medadvisor on September 30, 2025 and sell it all today you would earn a total of 0.00 from holding Medadvisor or generate 0.0% return on investment in Medadvisor over 90 days. Medadvisor is related to or competes with Centaurus Metals, Ainsworth Game, Ras Technology, Catalyst Metals, and Thorney Technologies. Medadvisor is entity of Australia. It is traded as Stock on AU exchange. More
Medadvisor 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 Medadvisor'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 Medadvisor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 23.87 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
Medadvisor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medadvisor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medadvisor's standard deviation. In reality, there are many statistical measures that can use Medadvisor historical prices to predict the future Medadvisor's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (1.25) |
Medadvisor Backtested Returns
Medadvisor has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of risk over the last 3 months. Medadvisor exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Medadvisor's Risk Adjusted Performance of (0.1), mean deviation of 4.44, and Standard Deviation of 6.06 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Medadvisor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Medadvisor is expected to be smaller as well. At this point, Medadvisor has a negative expected return of -0.98%. Please make sure to verify Medadvisor's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Medadvisor performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Medadvisor has insignificant predictability. Overlapping area represents the amount of predictability between Medadvisor time series from 30th of September 2025 to 14th of November 2025 and 14th of November 2025 to 29th 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 Medadvisor price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Medadvisor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Medadvisor lagged returns against current returns
Autocorrelation, which is Medadvisor stock'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 Medadvisor's stock expected returns. We can calculate the autocorrelation of Medadvisor returns to help us make a trade decision. For example, suppose you find that Medadvisor has exhibited high autocorrelation historically, and you observe that the stock 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 |
Medadvisor 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 Medadvisor stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Medadvisor stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Medadvisor stock over time.
Current vs Lagged Prices |
| Timeline |
Medadvisor Lagged Returns
When evaluating Medadvisor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Medadvisor stock have on its future price. Medadvisor 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, Medadvisor autocorrelation shows the relationship between Medadvisor stock current value and its past values and can show if there is a momentum factor associated with investing in Medadvisor.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Medadvisor Stock Analysis
When running Medadvisor's price analysis, check to measure Medadvisor'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 Medadvisor is operating at the current time. Most of Medadvisor's value examination focuses on studying past and present price action to predict the probability of Medadvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medadvisor's price. Additionally, you may evaluate how the addition of Medadvisor to your portfolios can decrease your overall portfolio volatility.