Miami International Holdings Stock Market Value
| MIAX Stock | 42.41 1.83 4.14% |
| Symbol | Miami |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Miami International. If investors know Miami will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Miami International 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 Miami International is measured differently than its book value, which is the value of Miami that is recorded on the company's balance sheet. Investors also form their own opinion of Miami International's value that differs from its market value or its book value, called intrinsic value, which is Miami International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Miami International's market value can be influenced by many factors that don't directly affect Miami International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Miami International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Miami International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Miami International's 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.
Miami International '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 Miami International's 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 Miami International.
| 12/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Miami International on December 9, 2025 and sell it all today you would earn a total of 0.00 from holding Miami International Holdings or generate 0.0% return on investment in Miami International over 30 days. Miami International is related to or competes with PJT Partners, BGC, Stonex, EToro, Synovus Financial, Hannon Armstrong, and Fulton Financial. More
Miami International 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 Miami International's 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 Miami International Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.15 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 4.06 |
Miami International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miami International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Miami International's standard deviation. In reality, there are many statistical measures that can use Miami International historical prices to predict the future Miami International's volatility.| Risk Adjusted Performance | 0.0055 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.02) |
Miami International Backtested Returns
Miami International has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Miami International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Miami International's Standard Deviation of 2.7, mean deviation of 2.13, and Risk Adjusted Performance of 0.0055 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Miami International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Miami International is expected to be smaller as well. At this point, Miami International has a negative expected return of -0.0063%. Please make sure to verify Miami International's skewness, and the relationship between the total risk alpha and day median price , to decide if Miami International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Miami International Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between Miami International time series from 9th of December 2025 to 24th of December 2025 and 24th of December 2025 to 8th 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 Miami International price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Miami International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 2.71 |
Miami International lagged returns against current returns
Autocorrelation, which is Miami International 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 Miami International's stock expected returns. We can calculate the autocorrelation of Miami International returns to help us make a trade decision. For example, suppose you find that Miami International has exhibited high autocorrelation historically, and you observe that the 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 |
Miami International 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 Miami International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Miami International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Miami International stock over time.
Current vs Lagged Prices |
| Timeline |
Miami International Lagged Returns
When evaluating Miami International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Miami International stock have on its future price. Miami International 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, Miami International autocorrelation shows the relationship between Miami International stock current value and its past values and can show if there is a momentum factor associated with investing in Miami International Holdings.
Regressed Prices |
| Timeline |
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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.Additional Tools for Miami Stock Analysis
When running Miami International's price analysis, check to measure Miami International'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 Miami International is operating at the current time. Most of Miami International's value examination focuses on studying past and present price action to predict the probability of Miami International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miami International's price. Additionally, you may evaluate how the addition of Miami International to your portfolios can decrease your overall portfolio volatility.