Mdwerks Stock Market Value
| MDWK Stock | USD 0.11 0.01 8.33% |
| Symbol | MDwerks |
MDwerks '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 MDwerks' otc 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 MDwerks.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in MDwerks on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding MDwerks or generate 0.0% return on investment in MDwerks over 30 days. MDwerks is related to or competes with Arogo Capital, Caro Holdings, Arvana, Luminar Media, XCana Petroleum, Inception Growth, and Public Company. It focuses on effecting a reverse merger, capital exchange, asset acquisition, stock purchase, reorganization, or simila... More
MDwerks 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 MDwerks' otc 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 MDwerks upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.95 | |||
| Information Ratio | 0.0208 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
MDwerks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDwerks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MDwerks' standard deviation. In reality, there are many statistical measures that can use MDwerks historical prices to predict the future MDwerks' volatility.| Risk Adjusted Performance | 0.0288 | |||
| Jensen Alpha | 0.4901 | |||
| Total Risk Alpha | (1.01) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MDwerks' 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.
MDwerks Backtested Returns
MDwerks appears to be out of control, given 3 months investment horizon. MDwerks has Sharpe Ratio of 0.0389, which conveys that the firm had a 0.0389 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for MDwerks, which you can use to evaluate the volatility of the firm. Please exercise MDwerks' Risk Adjusted Performance of 0.0288, downside deviation of 17.95, and Mean Deviation of 5.43 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MDwerks holds a performance score of 3. The company secures a Beta (Market Risk) of -2.06, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MDwerks are expected to decrease by larger amounts. On the other hand, during market turmoil, MDwerks is expected to outperform it. Please check MDwerks' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether MDwerks' current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
MDwerks has no correlation between past and present. Overlapping area represents the amount of predictability between MDwerks time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 MDwerks price movement. The serial correlation of 0.0 indicates that just 0.0% of current MDwerks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MDwerks lagged returns against current returns
Autocorrelation, which is MDwerks otc 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 MDwerks' otc stock expected returns. We can calculate the autocorrelation of MDwerks returns to help us make a trade decision. For example, suppose you find that MDwerks has exhibited high autocorrelation historically, and you observe that the otc 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 |
MDwerks 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 MDwerks otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MDwerks otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MDwerks otc stock over time.
Current vs Lagged Prices |
| Timeline |
MDwerks Lagged Returns
When evaluating MDwerks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MDwerks otc stock have on its future price. MDwerks 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, MDwerks autocorrelation shows the relationship between MDwerks otc stock current value and its past values and can show if there is a momentum factor associated with investing in MDwerks.
Regressed Prices |
| Timeline |
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MDwerks financial ratios help investors to determine whether MDwerks OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MDwerks with respect to the benefits of owning MDwerks security.