Mowi Asa Adr Stock Market Value
| MHGVY Stock | USD 21.87 0.37 1.66% |
| Symbol | Mowi |
Mowi ASA '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 Mowi ASA'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 Mowi ASA.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in Mowi ASA on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding Mowi ASA ADR or generate 0.0% return on investment in Mowi ASA over 30 days. Mowi ASA is related to or competes with Kirin Holdings, Unicharm Corp, Loblaw Companies, China Resources, Carrefour, Tsingtao Brewery, and Tsingtao Brewery. Mowi ASA, a seafood company, produces and supplies farmed salmon products worldwide More
Mowi ASA 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 Mowi ASA'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 Mowi ASA ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.0 |
Mowi ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mowi ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mowi ASA's standard deviation. In reality, there are many statistical measures that can use Mowi ASA historical prices to predict the future Mowi ASA's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mowi ASA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mowi ASA ADR Backtested Returns
Mowi ASA ADR has Sharpe Ratio of -0.0563, which conveys that the firm had a -0.0563 % return per unit of risk over the last 3 months. Mowi ASA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mowi ASA's Standard Deviation of 1.24, mean deviation of 0.8973, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mowi ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mowi ASA is expected to be smaller as well. At this point, Mowi ASA ADR has a negative expected return of -0.0711%. Please make sure to verify Mowi ASA's treynor ratio and day median price , to decide if Mowi ASA ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Mowi ASA ADR has good predictability. Overlapping area represents the amount of predictability between Mowi ASA time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st 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 Mowi ASA ADR price movement. The serial correlation of 0.67 indicates that around 67.0% of current Mowi ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Mowi ASA ADR lagged returns against current returns
Autocorrelation, which is Mowi ASA 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 Mowi ASA's pink sheet expected returns. We can calculate the autocorrelation of Mowi ASA returns to help us make a trade decision. For example, suppose you find that Mowi ASA 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 |
Mowi ASA 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 Mowi ASA pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mowi ASA pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mowi ASA pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Mowi ASA Lagged Returns
When evaluating Mowi ASA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mowi ASA pink sheet have on its future price. Mowi ASA 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, Mowi ASA autocorrelation shows the relationship between Mowi ASA pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mowi ASA ADR.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Additional Tools for Mowi Pink Sheet Analysis
When running Mowi ASA's price analysis, check to measure Mowi ASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mowi ASA is operating at the current time. Most of Mowi ASA's value examination focuses on studying past and present price action to predict the probability of Mowi ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mowi ASA's price. Additionally, you may evaluate how the addition of Mowi ASA to your portfolios can decrease your overall portfolio volatility.