Momentous Holdings Corp Stock Market Value
| MMNT Stock | USD 0.0005 0.00 0.00% |
| Symbol | Momentous |
Momentous Holdings '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 Momentous Holdings' 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 Momentous Holdings.
| 01/03/2025 |
| 12/29/2025 |
If you would invest 0.00 in Momentous Holdings on January 3, 2025 and sell it all today you would earn a total of 0.00 from holding Momentous Holdings Corp or generate 0.0% return on investment in Momentous Holdings over 360 days. Momentous Holdings Corp., a beverage company, engages in the design, production, marketing, and sale of alcoholic bevera... More
Momentous Holdings 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 Momentous Holdings' 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 Momentous Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 51.79 |
Momentous Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Momentous Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Momentous Holdings' standard deviation. In reality, there are many statistical measures that can use Momentous Holdings historical prices to predict the future Momentous Holdings' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.27) |
Momentous Holdings Corp Backtested Returns
Momentous Holdings Corp has Sharpe Ratio of -0.0714, which conveys that the firm had a -0.0714 % return per unit of risk over the last 3 months. Momentous Holdings exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Momentous Holdings' Risk Adjusted Performance of (0.04), standard deviation of 4.96, and Mean Deviation of 1.13 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.34, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Momentous Holdings will likely underperform. At this point, Momentous Holdings Corp has a negative expected return of -0.36%. Please make sure to verify Momentous Holdings' information ratio and day median price , to decide if Momentous Holdings Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
Momentous Holdings Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Momentous Holdings time series from 3rd of January 2025 to 2nd of July 2025 and 2nd of July 2025 to 29th 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 Momentous Holdings Corp price movement. The serial correlation of -0.01 indicates that just 1.0% of current Momentous Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Momentous Holdings Corp lagged returns against current returns
Autocorrelation, which is Momentous Holdings 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 Momentous Holdings' pink sheet expected returns. We can calculate the autocorrelation of Momentous Holdings returns to help us make a trade decision. For example, suppose you find that Momentous Holdings 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 |
Momentous Holdings 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 Momentous Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Momentous Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Momentous Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Momentous Holdings Lagged Returns
When evaluating Momentous Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Momentous Holdings pink sheet have on its future price. Momentous Holdings 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, Momentous Holdings autocorrelation shows the relationship between Momentous Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Momentous Holdings Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Momentous Pink Sheet Analysis
When running Momentous Holdings' price analysis, check to measure Momentous Holdings' 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 Momentous Holdings is operating at the current time. Most of Momentous Holdings' value examination focuses on studying past and present price action to predict the probability of Momentous Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momentous Holdings' price. Additionally, you may evaluate how the addition of Momentous Holdings to your portfolios can decrease your overall portfolio volatility.