Mundus Group Stock Market Value
| MNDP Stock | USD 0.0007 0.00 0.00% |
| Symbol | Mundus |
Mundus '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 Mundus' 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 Mundus.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Mundus on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Mundus Group or generate 0.0% return on investment in Mundus over 90 days. Mundus Group, Inc., a development stage company, focuses on the design, development, production, and sale of aerospace t... More
Mundus 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 Mundus' 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 Mundus Group upside and downside potential and time the market with a certain degree of confidence.
Mundus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mundus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mundus' standard deviation. In reality, there are many statistical measures that can use Mundus historical prices to predict the future Mundus' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mundus' 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.
Mundus Group Backtested Returns
Currently, Mundus Group is out of control. Mundus Group has Sharpe Ratio of 0.0179, which conveys that the firm had a 0.0179 % return per unit of risk over the last 3 months. We have found seven technical indicators for Mundus, which you can use to evaluate the volatility of the firm. Please verify Mundus' Accumulation Distribution of 0.14, market facilitation index of 1.0E-4, and Day Median Price of 7.0E-4 to check out if the risk estimate we provide is consistent with the expected return of 0.0661%. Mundus has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mundus are completely uncorrelated. Mundus Group right now secures a risk of 3.69%. Please verify Mundus Group accumulation distribution , to decide if Mundus Group will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Mundus Group has no correlation between past and present. Overlapping area represents the amount of predictability between Mundus time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Mundus Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mundus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Mundus
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mundus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mundus will appreciate offsetting losses from the drop in the long position's value.Moving against Mundus Pink Sheet
| 0.55 | GE | GE Aerospace | PairCorr |
| 0.54 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.48 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.41 | MRK | Merck Company Earnings Call This Week | PairCorr |
| 0.39 | DIS | Walt Disney Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Mundus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mundus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mundus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mundus Group to buy it.
The correlation of Mundus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mundus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mundus Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mundus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Mundus Pink Sheet Analysis
When running Mundus' price analysis, check to measure Mundus' 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 Mundus is operating at the current time. Most of Mundus' value examination focuses on studying past and present price action to predict the probability of Mundus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mundus' price. Additionally, you may evaluate how the addition of Mundus to your portfolios can decrease your overall portfolio volatility.