MULTIPLAN EMPREENDIMENTOS's market value is the price at which a share of MULTIPLAN EMPREENDIMENTOS trades on a public exchange. It measures the collective expectations of MULTIPLAN EMPREENDIMENTOS IMOB investors about its performance. MULTIPLAN EMPREENDIMENTOS is trading at 10.00 as of the 25th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 10.0. With this module, you can estimate the performance of a buy and hold strategy of MULTIPLAN EMPREENDIMENTOS IMOB and determine expected loss or profit from investing in MULTIPLAN EMPREENDIMENTOS over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Symbol
MULTIPLAN
MULTIPLAN EMPREENDIMENTOS '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 MULTIPLAN EMPREENDIMENTOS'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 MULTIPLAN EMPREENDIMENTOS.
0.00
11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
0.00
If you would invest 0.00 in MULTIPLAN EMPREENDIMENTOS on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding MULTIPLAN EMPREENDIMENTOS IMOB or generate 0.0% return on investment in MULTIPLAN EMPREENDIMENTOS over 90 days.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MULTIPLAN EMPREENDIMENTOS'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 MULTIPLAN EMPREENDIMENTOS IMOB 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 MULTIPLAN EMPREENDIMENTOS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MULTIPLAN EMPREENDIMENTOS's standard deviation. In reality, there are many statistical measures that can use MULTIPLAN EMPREENDIMENTOS historical prices to predict the future MULTIPLAN EMPREENDIMENTOS's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MULTIPLAN EMPREENDIMENTOS'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.
MULTIPLAN EMPREENDIMENTOS February 25, 2026 Technical Indicators
MULTIPLAN EMPREENDIMENTOS appears to be somewhat reliable, given 3 months investment horizon. MULTIPLAN EMPREENDIMENTOS has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of volatility over the last 3 months. We have found eighteen technical indicators for MULTIPLAN EMPREENDIMENTOS, which you can use to evaluate the volatility of the firm. Please exercise MULTIPLAN EMPREENDIMENTOS's mean deviation of 0.9152, and Risk Adjusted Performance of 0.1058 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MULTIPLAN EMPREENDIMENTOS holds a performance score of 10. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MULTIPLAN EMPREENDIMENTOS's returns are expected to increase less than the market. However, during the bear market, the loss of holding MULTIPLAN EMPREENDIMENTOS is expected to be smaller as well. Please check MULTIPLAN EMPREENDIMENTOS's maximum drawdown, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether MULTIPLAN EMPREENDIMENTOS's current price movements will revert.
Auto-correlation
Huge
Perfect predictability
MULTIPLAN EMPREENDIMENTOS IMOB has perfect predictability. Overlapping area represents the amount of predictability between MULTIPLAN EMPREENDIMENTOS time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 MULTIPLAN EMPREENDIMENTOS price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current MULTIPLAN EMPREENDIMENTOS price fluctuation can be explain by its past prices.
Correlation Coefficient
92233.7 T
Spearman Rank Test
0.94
Residual Average
0.0
Price Variance
0.0
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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 MULTIPLAN Pink Sheet Analysis
When running MULTIPLAN EMPREENDIMENTOS's price analysis, check to measure MULTIPLAN EMPREENDIMENTOS'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 MULTIPLAN EMPREENDIMENTOS is operating at the current time. Most of MULTIPLAN EMPREENDIMENTOS's value examination focuses on studying past and present price action to predict the probability of MULTIPLAN EMPREENDIMENTOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MULTIPLAN EMPREENDIMENTOS's price. Additionally, you may evaluate how the addition of MULTIPLAN EMPREENDIMENTOS to your portfolios can decrease your overall portfolio volatility.