Medacta Group Sa Stock Market Value
| MEDGF Stock | USD 83.91 0.00 0.00% |
| Symbol | Medacta |
Medacta Group '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 Medacta Group'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 Medacta Group.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Medacta Group on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Medacta Group SA or generate 0.0% return on investment in Medacta Group over 180 days. Medacta Group is related to or competes with Stratec SE, EBOS Group, Pharma Mar, Zur Rose, Ssur Hf, and Vitrolife. Medacta Group SA develops, manufactures, and distributes orthopedic and neurosurgical medical devices Europe, North Amer... More
Medacta Group 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 Medacta Group'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 Medacta Group SA upside and downside potential and time the market with a certain degree of confidence.
Medacta Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medacta Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medacta Group's standard deviation. In reality, there are many statistical measures that can use Medacta Group historical prices to predict the future Medacta Group's volatility.Medacta Group SA Backtested Returns
We have found three technical indicators for Medacta Group, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Medacta Group are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Medacta Group SA has perfect predictability. Overlapping area represents the amount of predictability between Medacta Group 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 Medacta Group SA price movement. The serial correlation of 1.0 indicates that 100.0% of current Medacta Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Medacta Group SA lagged returns against current returns
Autocorrelation, which is Medacta Group 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 Medacta Group's pink sheet expected returns. We can calculate the autocorrelation of Medacta Group returns to help us make a trade decision. For example, suppose you find that Medacta Group 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 |
Medacta Group 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 Medacta Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Medacta Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Medacta Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Medacta Group Lagged Returns
When evaluating Medacta Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Medacta Group pink sheet have on its future price. Medacta Group 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, Medacta Group autocorrelation shows the relationship between Medacta Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Medacta Group SA.
Regressed Prices |
| Timeline |
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Other Information on Investing in Medacta Pink Sheet
Medacta Group financial ratios help investors to determine whether Medacta Pink Sheet 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 Medacta with respect to the benefits of owning Medacta Group security.