Media Lab (France) Market Value
| MLLAB Stock | EUR 3.56 0.02 0.56% |
| Symbol | Media |
Media Lab '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 Media Lab'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 Media Lab.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Media Lab on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Media Lab SpA or generate 0.0% return on investment in Media Lab over 30 days. Media Lab is related to or competes with Bluelinea, Plant Advanced, Biosynex, Spineguard, Intrasense, and Predilife. It offers Implant 3D, an implant planning software that allows the user to perform three-dimensional implant simulation ... More
Media Lab 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 Media Lab'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 Media Lab SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0) | |||
| Maximum Drawdown | 38.38 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 5.29 |
Media Lab Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Media Lab's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Media Lab's standard deviation. In reality, there are many statistical measures that can use Media Lab historical prices to predict the future Media Lab's volatility.| Risk Adjusted Performance | 0.0178 | |||
| Jensen Alpha | 0.0129 | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 0.1114 |
Media Lab SpA Backtested Returns
Currently, Media Lab SpA is very risky. Media Lab SpA 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. We have found twenty-one technical indicators for Media Lab, which you can use to evaluate the volatility of the firm. Please verify Media Lab's Mean Deviation of 1.85, standard deviation of 6.07, and Risk Adjusted Performance of 0.0178 to check out if the risk estimate we provide is consistent with the expected return of 0.0246%. The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Media Lab's returns are expected to increase less than the market. However, during the bear market, the loss of holding Media Lab is expected to be smaller as well. Media Lab SpA right now secures a risk of 6.25%. Please verify Media Lab SpA total risk alpha, kurtosis, and the relationship between the information ratio and potential upside , to decide if Media Lab SpA will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Media Lab SpA has no correlation between past and present. Overlapping area represents the amount of predictability between Media Lab time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Media Lab SpA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Media Lab price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Media Lab SpA lagged returns against current returns
Autocorrelation, which is Media Lab 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 Media Lab's stock expected returns. We can calculate the autocorrelation of Media Lab returns to help us make a trade decision. For example, suppose you find that Media Lab 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 |
Media Lab 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 Media Lab stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Media Lab stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Media Lab stock over time.
Current vs Lagged Prices |
| Timeline |
Media Lab Lagged Returns
When evaluating Media Lab's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Media Lab stock have on its future price. Media Lab 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, Media Lab autocorrelation shows the relationship between Media Lab stock current value and its past values and can show if there is a momentum factor associated with investing in Media Lab SpA.
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 Media Stock Analysis
When running Media Lab's price analysis, check to measure Media Lab'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 Media Lab is operating at the current time. Most of Media Lab's value examination focuses on studying past and present price action to predict the probability of Media Lab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media Lab's price. Additionally, you may evaluate how the addition of Media Lab to your portfolios can decrease your overall portfolio volatility.