Menara Ventures' market value is the price at which a share of Menara Ventures trades on a public exchange. It measures the collective expectations of Menara Ventures Xl investors about its performance. Menara Ventures is trading at 175.80 as of the 28th of December 2025, a No Change since the beginning of the trading day. The stock's open price was 175.8. With this module, you can estimate the performance of a buy and hold strategy of Menara Ventures Xl and determine expected loss or profit from investing in Menara Ventures 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 employment.
Symbol
Menara
Menara Ventures '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 Menara Ventures' 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 Menara Ventures.
0.00
11/28/2025
No Change 0.00
0.0
In 31 days
12/28/2025
0.00
If you would invest 0.00 in Menara Ventures on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Menara Ventures Xl or generate 0.0% return on investment in Menara Ventures over 30 days.
Menara Ventures 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 Menara Ventures' 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 Menara Ventures Xl 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 Menara Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Menara Ventures' standard deviation. In reality, there are many statistical measures that can use Menara Ventures historical prices to predict the future Menara Ventures' volatility.
Menara Ventures Xl has Sharpe Ratio of -0.22, which conveys that the firm had a -0.22 % return per unit of risk over the last 3 months. Menara Ventures exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Menara Ventures' Risk Adjusted Performance of (0.16), mean deviation of 1.04, and Standard Deviation of 1.91 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0516, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Menara Ventures are expected to decrease at a much lower rate. During the bear market, Menara Ventures is likely to outperform the market. At this point, Menara Ventures Xl has a negative expected return of -0.45%. Please make sure to verify Menara Ventures' jensen alpha, value at risk, kurtosis, as well as the relationship between the maximum drawdown and skewness , to decide if Menara Ventures Xl performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.17
Insignificant reverse predictability
Menara Ventures Xl has insignificant reverse predictability. Overlapping area represents the amount of predictability between Menara Ventures time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Menara Ventures Xl price movement. The serial correlation of -0.17 indicates that over 17.0% of current Menara Ventures price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.17
Spearman Rank Test
0.2
Residual Average
0.0
Price Variance
20.9
Menara Ventures Xl lagged returns against current returns
Autocorrelation, which is Menara Ventures 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 Menara Ventures' stock expected returns. We can calculate the autocorrelation of Menara Ventures returns to help us make a trade decision. For example, suppose you find that Menara Ventures 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
Menara Ventures 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 Menara Ventures stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Menara Ventures stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Menara Ventures stock over time.
Current vs Lagged Prices
Timeline
Menara Ventures Lagged Returns
When evaluating Menara Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Menara Ventures stock have on its future price. Menara Ventures 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, Menara Ventures autocorrelation shows the relationship between Menara Ventures stock current value and its past values and can show if there is a momentum factor associated with investing in Menara Ventures Xl.
Regressed Prices
Timeline
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