Marygold Companies Stock Market Value
| MGLD Stock | USD 1.02 0.03 2.86% |
| Symbol | Marygold |
Will Asset Management & Custody Banks sector continue expanding? Could Marygold diversify its offerings? Factors like these will boost the valuation of Marygold Companies. Expected growth trajectory for Marygold significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marygold Companies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.72) | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Marygold Companies is measured differently than its book value, which is the value of Marygold that is recorded on the company's balance sheet. Investors also form their own opinion of Marygold Companies' value that differs from its market value or its book value, called intrinsic value, which is Marygold Companies' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Marygold Companies' market value can be influenced by many factors that don't directly affect Marygold Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Marygold Companies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marygold Companies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marygold Companies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Marygold Companies '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 Marygold Companies' 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 Marygold Companies.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Marygold Companies on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Marygold Companies or generate 0.0% return on investment in Marygold Companies over 90 days. Marygold Companies is related to or competes with Rand Capital, Investcorp Credit, Black Titan, Zhong Yang, Argo Blockchain, Binah Capital, and Brera Holdings. The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food prod... More
Marygold Companies 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 Marygold Companies' 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 Marygold Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.5 | |||
| Information Ratio | 0.0336 | |||
| Maximum Drawdown | 54.52 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Marygold Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marygold Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marygold Companies' standard deviation. In reality, there are many statistical measures that can use Marygold Companies historical prices to predict the future Marygold Companies' volatility.| Risk Adjusted Performance | 0.0442 | |||
| Jensen Alpha | 0.3046 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0377 | |||
| Treynor Ratio | 0.5127 |
Marygold Companies February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0442 | |||
| Market Risk Adjusted Performance | 0.5227 | |||
| Mean Deviation | 5.79 | |||
| Semi Deviation | 6.06 | |||
| Downside Deviation | 7.5 | |||
| Coefficient Of Variation | 2312.43 | |||
| Standard Deviation | 8.4 | |||
| Variance | 70.59 | |||
| Information Ratio | 0.0336 | |||
| Jensen Alpha | 0.3046 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0377 | |||
| Treynor Ratio | 0.5127 | |||
| Maximum Drawdown | 54.52 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 56.19 | |||
| Semi Variance | 36.66 | |||
| Expected Short fall | (9.46) | |||
| Skewness | 0.9536 | |||
| Kurtosis | 3.25 |
Marygold Companies Backtested Returns
Marygold Companies appears to be out of control, given 3 months investment horizon. Marygold Companies has Sharpe Ratio of 0.0687, which conveys that the firm had a 0.0687 % return per unit of risk over the last 3 months. By analyzing Marygold Companies' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Marygold Companies' Mean Deviation of 5.79, risk adjusted performance of 0.0442, and Downside Deviation of 7.5 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Marygold Companies holds a performance score of 5. The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marygold Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marygold Companies is expected to be smaller as well. Please check Marygold Companies' treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Marygold Companies' current price movements will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Marygold Companies has poor reverse predictability. Overlapping area represents the amount of predictability between Marygold Companies time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Marygold Companies price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Marygold Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Marygold Companies is a strong investment it is important to analyze Marygold Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marygold Companies' future performance. For an informed investment choice regarding Marygold Stock, refer to the following important reports:Check out Marygold Companies Correlation, Marygold Companies Volatility and Marygold Companies Performance module to complement your research on Marygold Companies. For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Marygold Companies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.