Morguard North's market value is the price at which a share of Morguard North trades on a public exchange. It measures the collective expectations of Morguard North American investors about its performance. Morguard North is trading at 12.75 as of the 25th of December 2025. This is a 4.17 percent up since the beginning of the trading day. The stock's lowest day price was 12.75. With this module, you can estimate the performance of a buy and hold strategy of Morguard North American and determine expected loss or profit from investing in Morguard North over a given investment horizon. Check out Morguard North Correlation, Morguard North Volatility and Morguard North Alpha and Beta module to complement your research on Morguard North.
Please note, there is a significant difference between Morguard North's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morguard North is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morguard North'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.
Morguard North '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 Morguard North'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 Morguard North.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Morguard North on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Morguard North American or generate 0.0% return on investment in Morguard North over 180 days. Morguard North is related to or competes with BSR Real, NewRiver REIT, Artis REIT, NSI NV, GOLDCREST CoLtd, and Irish Residential. The REIT is an unincorporated, open-ended real estate investment trust established under and governed by the laws of the... More
Morguard North 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 Morguard North'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 Morguard North American 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 Morguard North's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Morguard North's standard deviation. In reality, there are many statistical measures that can use Morguard North historical prices to predict the future Morguard North's volatility.
Morguard North American has Sharpe Ratio of -0.0704, which conveys that the firm had a -0.0704 % return per unit of risk over the last 3 months. Morguard North exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Morguard North's Standard Deviation of 1.23, mean deviation of 0.6364, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0471, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Morguard North's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morguard North is expected to be smaller as well. At this point, Morguard North American has a negative expected return of -0.0887%. Please make sure to verify Morguard North's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Morguard North American performance from the past will be repeated at some point in the near future.
Auto-correlation
0.08
Virtually no predictability
Morguard North American has virtually no predictability. Overlapping area represents the amount of predictability between Morguard North time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Morguard North American price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Morguard North price fluctuation can be explain by its past prices.
Correlation Coefficient
0.08
Spearman Rank Test
-0.39
Residual Average
0.0
Price Variance
0.17
Morguard North American lagged returns against current returns
Autocorrelation, which is Morguard North 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 Morguard North's pink sheet expected returns. We can calculate the autocorrelation of Morguard North returns to help us make a trade decision. For example, suppose you find that Morguard North 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
Morguard North 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 Morguard North pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Morguard North pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Morguard North pink sheet over time.
Current vs Lagged Prices
Timeline
Morguard North Lagged Returns
When evaluating Morguard North's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Morguard North pink sheet have on its future price. Morguard North 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, Morguard North autocorrelation shows the relationship between Morguard North pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Morguard North American.
Other Information on Investing in Morguard Pink Sheet
Morguard North financial ratios help investors to determine whether Morguard Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morguard with respect to the benefits of owning Morguard North security.