Mustgrow Biologics Corp Stock Market Value
| MGROF Stock | USD 0.45 0.03 6.25% |
| Symbol | Mustgrow |
Mustgrow Biologics '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 Mustgrow Biologics' 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 Mustgrow Biologics.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Mustgrow Biologics on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Mustgrow Biologics Corp or generate 0.0% return on investment in Mustgrow Biologics over 30 days. Mustgrow Biologics is related to or competes with Western Alaska, Quartz Mountain, Starcore International, Rockhaven Resources, Mirasol Resources, and Canadian Premium. MustGrow Biologics Corp., an agricultural biotech company, focuses om development and commercialization of natural biope... More
Mustgrow Biologics 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 Mustgrow Biologics' 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 Mustgrow Biologics Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.43 | |||
| Information Ratio | 0.0191 | |||
| Maximum Drawdown | 40.75 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 10.81 |
Mustgrow Biologics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mustgrow Biologics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mustgrow Biologics' standard deviation. In reality, there are many statistical measures that can use Mustgrow Biologics historical prices to predict the future Mustgrow Biologics' volatility.| Risk Adjusted Performance | 0.0292 | |||
| Jensen Alpha | 0.1754 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0154 | |||
| Treynor Ratio | (0.62) |
Mustgrow Biologics Corp Backtested Returns
At this point, Mustgrow Biologics is out of control. Mustgrow Biologics Corp has Sharpe Ratio of 0.018, which conveys that the firm had a 0.018 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mustgrow Biologics, which you can use to evaluate the volatility of the firm. Please verify Mustgrow Biologics' Downside Deviation of 7.43, mean deviation of 3.29, and Risk Adjusted Performance of 0.0292 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Mustgrow Biologics has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mustgrow Biologics are expected to decrease at a much lower rate. During the bear market, Mustgrow Biologics is likely to outperform the market. Mustgrow Biologics Corp right now secures a risk of 6.11%. Please verify Mustgrow Biologics Corp value at risk and the relationship between the expected short fall and market facilitation index , to decide if Mustgrow Biologics Corp will be following its current price movements.
Auto-correlation | -0.06 |
Very weak reverse predictability
Mustgrow Biologics Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Mustgrow Biologics time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 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 Mustgrow Biologics Corp price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Mustgrow Biologics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mustgrow Biologics Corp lagged returns against current returns
Autocorrelation, which is Mustgrow Biologics 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 Mustgrow Biologics' otc stock expected returns. We can calculate the autocorrelation of Mustgrow Biologics returns to help us make a trade decision. For example, suppose you find that Mustgrow Biologics 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 |
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Mustgrow Biologics 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 Mustgrow Biologics otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mustgrow Biologics otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mustgrow Biologics otc stock over time.
Current vs Lagged Prices |
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Mustgrow Biologics Lagged Returns
When evaluating Mustgrow Biologics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mustgrow Biologics otc stock have on its future price. Mustgrow Biologics 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, Mustgrow Biologics autocorrelation shows the relationship between Mustgrow Biologics otc stock current value and its past values and can show if there is a momentum factor associated with investing in Mustgrow Biologics Corp.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in Mustgrow OTC Stock
Mustgrow Biologics financial ratios help investors to determine whether Mustgrow 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 Mustgrow with respect to the benefits of owning Mustgrow Biologics security.