Multilaser Industrial's market value is the price at which a share of Multilaser Industrial trades on a public exchange. It measures the collective expectations of Multilaser Industrial SA investors about its performance. Multilaser Industrial is selling for under 1.40 as of the 23rd of February 2026; that is 3.70% up since the beginning of the trading day. The stock's lowest day price was 1.34. With this module, you can estimate the performance of a buy and hold strategy of Multilaser Industrial SA and determine expected loss or profit from investing in Multilaser Industrial over a given investment horizon. Check out Multilaser Industrial Correlation, Multilaser Industrial Volatility and Multilaser Industrial Performance module to complement your research on Multilaser Industrial.
Understanding that Multilaser Industrial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Multilaser Industrial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Multilaser Industrial's market price signifies the transaction level at which participants voluntarily complete trades.
Multilaser Industrial '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 Multilaser Industrial'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 Multilaser Industrial.
0.00
11/25/2025
No Change 0.00
0.0
In 3 months and 1 day
02/23/2026
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If you would invest 0.00 in Multilaser Industrial on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Multilaser Industrial SA or generate 0.0% return on investment in Multilaser Industrial over 90 days. Multilaser Industrial is related to or competes with Intelbras, Locaweb Servios, and Mliuz SA. More
Multilaser Industrial 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 Multilaser Industrial'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 Multilaser Industrial SA 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 Multilaser Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multilaser Industrial's standard deviation. In reality, there are many statistical measures that can use Multilaser Industrial historical prices to predict the future Multilaser Industrial's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Multilaser Industrial. Your research has to be compared to or analyzed against Multilaser Industrial's peers to derive any actionable benefits. When done correctly, Multilaser Industrial's 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 Multilaser Industrial.
Multilaser Industrial February 23, 2026 Technical Indicators
Multilaser Industrial appears to be dangerous, given 3 months investment horizon. Multilaser Industrial has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Multilaser Industrial, which you can use to evaluate the volatility of the firm. Please exercise Multilaser Industrial's Risk Adjusted Performance of 0.0769, mean deviation of 2.64, and Downside Deviation of 3.22 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Multilaser Industrial holds a performance score of 9. The company secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Multilaser Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multilaser Industrial is expected to be smaller as well. Please check Multilaser Industrial's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Multilaser Industrial's current price movements will revert.
Auto-correlation
-0.3
Weak reverse predictability
Multilaser Industrial SA has weak reverse predictability. Overlapping area represents the amount of predictability between Multilaser Industrial time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 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 Multilaser Industrial price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Multilaser Industrial price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.3
Spearman Rank Test
0.21
Residual Average
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Price Variance
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When running Multilaser Industrial's price analysis, check to measure Multilaser Industrial'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 Multilaser Industrial is operating at the current time. Most of Multilaser Industrial's value examination focuses on studying past and present price action to predict the probability of Multilaser Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multilaser Industrial's price. Additionally, you may evaluate how the addition of Multilaser Industrial to your portfolios can decrease your overall portfolio volatility.