Midland Exploration's market value is the price at which a share of Midland Exploration trades on a public exchange. It measures the collective expectations of Midland Exploration investors about its performance. Midland Exploration is trading at 0.33 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.33. With this module, you can estimate the performance of a buy and hold strategy of Midland Exploration and determine expected loss or profit from investing in Midland Exploration over a given investment horizon. Check out Midland Exploration Correlation, Midland Exploration Volatility and Midland Exploration Alpha and Beta module to complement your research on Midland Exploration.
Please note, there is a significant difference between Midland Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Midland Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Midland Exploration'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.
Midland Exploration '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 Midland Exploration'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 Midland Exploration.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Midland Exploration'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 Midland Exploration 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 Midland Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Midland Exploration's standard deviation. In reality, there are many statistical measures that can use Midland Exploration historical prices to predict the future Midland Exploration's volatility.
Midland Exploration appears to be out of control, given 3 months investment horizon. Midland Exploration has Sharpe Ratio of 0.0564, which conveys that the firm had a 0.0564 % return per unit of risk over the last 3 months. By analyzing Midland Exploration's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please exercise Midland Exploration's Risk Adjusted Performance of 0.0584, mean deviation of 7.55, and Downside Deviation of 13.96 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Midland Exploration holds a performance score of 4. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Midland Exploration are expected to decrease at a much lower rate. During the bear market, Midland Exploration is likely to outperform the market. Please check Midland Exploration's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Midland Exploration's current price movements will revert.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
Midland Exploration has near perfect reversele predictability. Overlapping area represents the amount of predictability between Midland Exploration time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Midland Exploration price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Midland Exploration price fluctuation can be explain by its past prices.
Correlation Coefficient
-92233.7 T
Spearman Rank Test
-0.48
Residual Average
0.0
Price Variance
0.0
Midland Exploration lagged returns against current returns
Autocorrelation, which is Midland Exploration 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 Midland Exploration's pink sheet expected returns. We can calculate the autocorrelation of Midland Exploration returns to help us make a trade decision. For example, suppose you find that Midland Exploration 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
Midland Exploration 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 Midland Exploration pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Midland Exploration pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Midland Exploration pink sheet over time.
Current vs Lagged Prices
Timeline
Midland Exploration Lagged Returns
When evaluating Midland Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Midland Exploration pink sheet have on its future price. Midland Exploration 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, Midland Exploration autocorrelation shows the relationship between Midland Exploration pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Midland Exploration.
Other Information on Investing in Midland Pink Sheet
Midland Exploration financial ratios help investors to determine whether Midland Pink Sheet 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 Midland with respect to the benefits of owning Midland Exploration security.