Mgp Ingredients Stock Market Value
| MGPI Stock | USD 26.16 0.08 0.30% |
| Symbol | MGP |
Is there potential for Distillers & Vintners market expansion? Will MGP introduce new products? Factors like these will boost the valuation of MGP Ingredients. Expected growth trajectory for MGP significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MGP Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MGP Ingredients is measured differently than its book value, which is the value of MGP that is recorded on the company's balance sheet. Investors also form their own opinion of MGP Ingredients' value that differs from its market value or its book value, called intrinsic value, which is MGP Ingredients' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because MGP Ingredients' market value can be influenced by many factors that don't directly affect MGP Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MGP Ingredients' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MGP Ingredients represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MGP Ingredients' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MGP Ingredients '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 MGP Ingredients' 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 MGP Ingredients.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in MGP Ingredients on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding MGP Ingredients or generate 0.0% return on investment in MGP Ingredients over 90 days. MGP Ingredients is related to or competes with Nu Skin, Oatly Group, Village Super, Helen Of, American Public, Lincoln Educational, and Beyond Meat. MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and foo... More
MGP Ingredients 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 MGP Ingredients' 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 MGP Ingredients upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.25 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.56 |
MGP Ingredients Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MGP Ingredients' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MGP Ingredients' standard deviation. In reality, there are many statistical measures that can use MGP Ingredients historical prices to predict the future MGP Ingredients' volatility.| Risk Adjusted Performance | 0.0249 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0439 |
MGP Ingredients February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0249 | |||
| Market Risk Adjusted Performance | 0.0539 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 4332.55 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0439 | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 5.07 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.2621 | |||
| Kurtosis | 1.78 |
MGP Ingredients Backtested Returns
MGP Ingredients is very steady at the moment. MGP Ingredients has Sharpe Ratio of 0.0231, which conveys that the firm had a 0.0231 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for MGP Ingredients, which you can use to evaluate the volatility of the firm. Please verify MGP Ingredients' mean deviation of 1.75, and Risk Adjusted Performance of 0.0249 to check out if the risk estimate we provide is consistent with the expected return of 0.0543%. MGP Ingredients has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. MGP Ingredients returns are very sensitive to returns on the market. As the market goes up or down, MGP Ingredients is expected to follow. MGP Ingredients currently secures a risk of 2.35%. Please verify MGP Ingredients value at risk, as well as the relationship between the skewness and day median price , to decide if MGP Ingredients will be following its current price movements.
Auto-correlation | 0.08 |
Virtually no predictability
MGP Ingredients has virtually no predictability. Overlapping area represents the amount of predictability between MGP Ingredients time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 MGP Ingredients price movement. The serial correlation of 0.08 indicates that barely 8.0% of current MGP Ingredients price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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Check out MGP Ingredients Correlation, MGP Ingredients Volatility and MGP Ingredients Performance module to complement your research on MGP Ingredients. For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
MGP Ingredients 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.