Marketwise Stock Market Value
| MKTW Stock | USD 0.53 0.03 5.36% |
| Symbol | Marketwise |
Marketwise Price To Book Ratio
Is Application Software 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 Marketwise. If investors know Marketwise 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 Marketwise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.611 | Dividend Share 0.04 | Earnings Share 0.13 | Revenue Per Share 11.436 | Quarterly Revenue Growth (0.08) |
The market value of Marketwise is measured differently than its book value, which is the value of Marketwise that is recorded on the company's balance sheet. Investors also form their own opinion of Marketwise's value that differs from its market value or its book value, called intrinsic value, which is Marketwise'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 Marketwise's market value can be influenced by many factors that don't directly affect Marketwise'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 Marketwise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marketwise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marketwise'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.
Marketwise '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 Marketwise'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 Marketwise.
| 08/25/2024 |
| 11/23/2024 |
If you would invest 0.00 in Marketwise on August 25, 2024 and sell it all today you would earn a total of 0.00 from holding Marketwise or generate 0.0% return on investment in Marketwise over 90 days. Marketwise is related to or competes with Blackboxstocks, Enfusion, Issuer Direct, EGain, Research Solutions, ON24, and Meridianlink. MarketWise, Inc. operates a multi-brand platform of subscription businesses that provides financial research, software, ... More
Marketwise 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 Marketwise'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 Marketwise upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 7.27 |
Marketwise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marketwise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marketwise's standard deviation. In reality, there are many statistical measures that can use Marketwise historical prices to predict the future Marketwise's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (1.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marketwise'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.
Marketwise Backtested Returns
Marketwise has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Marketwise exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marketwise's Risk Adjusted Performance of (0.07), mean deviation of 3.44, and Standard Deviation of 4.72 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marketwise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marketwise is expected to be smaller as well. At this point, Marketwise has a negative expected return of -0.59%. Please make sure to verify Marketwise's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Marketwise performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Marketwise has modest predictability. Overlapping area represents the amount of predictability between Marketwise time series from 25th of August 2024 to 9th of October 2024 and 9th of October 2024 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marketwise price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Marketwise price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Marketwise lagged returns against current returns
Autocorrelation, which is Marketwise 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 Marketwise's stock expected returns. We can calculate the autocorrelation of Marketwise returns to help us make a trade decision. For example, suppose you find that Marketwise 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 |
Marketwise 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 Marketwise stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marketwise stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marketwise stock over time.
Current vs Lagged Prices |
| Timeline |
Marketwise Lagged Returns
When evaluating Marketwise's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marketwise stock have on its future price. Marketwise 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, Marketwise autocorrelation shows the relationship between Marketwise stock current value and its past values and can show if there is a momentum factor associated with investing in Marketwise.
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 Marketwise Stock Analysis
When running Marketwise's price analysis, check to measure Marketwise'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 Marketwise is operating at the current time. Most of Marketwise's value examination focuses on studying past and present price action to predict the probability of Marketwise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketwise's price. Additionally, you may evaluate how the addition of Marketwise to your portfolios can decrease your overall portfolio volatility.