Minehub Technologies' market value is the price at which a share of Minehub Technologies trades on a public exchange. It measures the collective expectations of Minehub Technologies investors about its performance. Minehub Technologies is trading at 0.58 as of the 25th of December 2025. This is a 3.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.57. With this module, you can estimate the performance of a buy and hold strategy of Minehub Technologies and determine expected loss or profit from investing in Minehub Technologies over a given investment horizon. Check out Minehub Technologies Correlation, Minehub Technologies Volatility and Minehub Technologies Alpha and Beta module to complement your research on Minehub Technologies.
Please note, there is a significant difference between Minehub Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Minehub Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minehub Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Minehub Technologies '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 Minehub Technologies' 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 Minehub Technologies.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Minehub Technologies on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Minehub Technologies or generate 0.0% return on investment in Minehub Technologies over 180 days. Minehub Technologies is related to or competes with 24SevenOffice Group, NTG Clarity, Westell Technologies, Datalex Plc, and Rego Payment. Minehub Technologies Inc., a technology company, develops a platform for digital trade in the mining and metals supply c... More
Minehub Technologies 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 Minehub Technologies' 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 Minehub Technologies 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 Minehub Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minehub Technologies' standard deviation. In reality, there are many statistical measures that can use Minehub Technologies historical prices to predict the future Minehub Technologies' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Minehub Technologies. Your research has to be compared to or analyzed against Minehub Technologies' peers to derive any actionable benefits. When done correctly, Minehub Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Minehub Technologies.
Minehub Technologies Backtested Returns
Minehub Technologies appears to be out of control, given 3 months investment horizon. Minehub Technologies has Sharpe Ratio of 0.0574, which conveys that the firm had a 0.0574 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Minehub Technologies, which you can use to evaluate the volatility of the firm. Please exercise Minehub Technologies' Mean Deviation of 4.68, risk adjusted performance of 0.0421, and Downside Deviation of 5.58 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Minehub Technologies holds a performance score of 4. 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, returns on owning Minehub Technologies are expected to decrease at a much lower rate. During the bear market, Minehub Technologies is likely to outperform the market. Please check Minehub Technologies' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Minehub Technologies' current price movements will revert.
Auto-correlation
0.14
Insignificant predictability
Minehub Technologies has insignificant predictability. Overlapping area represents the amount of predictability between Minehub Technologies time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Minehub Technologies price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Minehub Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
0.14
Spearman Rank Test
0.27
Residual Average
0.0
Price Variance
0.01
Minehub Technologies lagged returns against current returns
Autocorrelation, which is Minehub Technologies 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 Minehub Technologies' otc stock expected returns. We can calculate the autocorrelation of Minehub Technologies returns to help us make a trade decision. For example, suppose you find that Minehub Technologies 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
Timeline
Minehub Technologies 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 Minehub Technologies otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Minehub Technologies otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Minehub Technologies otc stock over time.
Current vs Lagged Prices
Timeline
Minehub Technologies Lagged Returns
When evaluating Minehub Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Minehub Technologies otc stock have on its future price. Minehub Technologies 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, Minehub Technologies autocorrelation shows the relationship between Minehub Technologies otc stock current value and its past values and can show if there is a momentum factor associated with investing in Minehub Technologies.
Other Information on Investing in Minehub OTC Stock
Minehub Technologies financial ratios help investors to determine whether Minehub 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 Minehub with respect to the benefits of owning Minehub Technologies security.