Mobivity Holdings' market value is the price at which a share of Mobivity Holdings trades on a public exchange. It measures the collective expectations of Mobivity Holdings investors about its performance. Mobivity Holdings is selling at 0.09 as of the 17th of February 2026; that is 18.18 percent down since the beginning of the trading day. The stock's open price was 0.11. With this module, you can estimate the performance of a buy and hold strategy of Mobivity Holdings and determine expected loss or profit from investing in Mobivity Holdings over a given investment horizon. Check out Mobivity Holdings Correlation, Mobivity Holdings Volatility and Mobivity Holdings Performance module to complement your research on Mobivity Holdings.
Understanding that Mobivity Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mobivity Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mobivity Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Mobivity Holdings '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 Mobivity Holdings' 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 Mobivity Holdings.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Mobivity Holdings on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Mobivity Holdings or generate 0.0% return on investment in Mobivity Holdings over 90 days. Mobivity Holdings is related to or competes with Latch, Clean Coal, Xinda International, Tekcapital Plc, and Clip Money. Mobivity Holdings Corp. develops and operates proprietary platforms to conduct national and localized, and data-driven m... More
Mobivity Holdings 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 Mobivity Holdings' 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 Mobivity Holdings 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 Mobivity Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mobivity Holdings' standard deviation. In reality, there are many statistical measures that can use Mobivity Holdings historical prices to predict the future Mobivity Holdings' volatility.
Mobivity Holdings has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Mobivity Holdings exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mobivity Holdings' Risk Adjusted Performance of (0.08), mean deviation of 5.5, and Standard Deviation of 9.1 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.0, which conveys a somewhat significant risk relative to the market. Mobivity Holdings returns are very sensitive to returns on the market. As the market goes up or down, Mobivity Holdings is expected to follow. At this point, Mobivity Holdings has a negative expected return of -1.14%. Please make sure to verify Mobivity Holdings' information ratio, as well as the relationship between the skewness and price action indicator , to decide if Mobivity Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation
0.76
Good predictability
Mobivity Holdings has good predictability. Overlapping area represents the amount of predictability between Mobivity Holdings time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Mobivity Holdings price movement. The serial correlation of 0.76 indicates that around 76.0% of current Mobivity Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
0.76
Spearman Rank Test
0.73
Residual Average
0.0
Price Variance
0.0
Pair Trading with Mobivity Holdings
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 Mobivity Holdings 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 Mobivity Holdings will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Mobivity Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobivity Holdings 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 Mobivity Holdings - 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 Mobivity Holdings to buy it.
The correlation of Mobivity Holdings 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 Mobivity Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobivity Holdings 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 Mobivity Holdings 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.
Other Information on Investing in Mobivity OTC Stock
Mobivity Holdings financial ratios help investors to determine whether Mobivity 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 Mobivity with respect to the benefits of owning Mobivity Holdings security.