Mobiquity Technologies Stock Market Value
| MOBQ Stock | USD 1.14 0.04 3.39% |
| Symbol | Mobiquity |
Mobiquity Technologies '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 Mobiquity Technologies' otc 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 Mobiquity Technologies.
| 12/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Mobiquity Technologies on December 9, 2025 and sell it all today you would earn a total of 0.00 from holding Mobiquity Technologies or generate 0.0% return on investment in Mobiquity Technologies over 30 days. Mobiquity Technologies is related to or competes with Kidoz, Cfn Enterprises, OverActive Media, TVA, and Emmis Communications. Mobiquity Technologies, Inc., together with its subsidiaries, operates as a marketing and advertising technology and dat... More
Mobiquity Technologies 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 Mobiquity Technologies' otc 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 Mobiquity Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 35.48 | |||
| Value At Risk | (9.71) | |||
| Potential Upside | 14.29 |
Mobiquity Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobiquity Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mobiquity Technologies' standard deviation. In reality, there are many statistical measures that can use Mobiquity Technologies historical prices to predict the future Mobiquity Technologies' volatility.| Risk Adjusted Performance | 0.0082 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.06) |
Mobiquity Technologies Backtested Returns
Mobiquity Technologies has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Mobiquity Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mobiquity Technologies' Standard Deviation of 7.55, mean deviation of 5.56, and Risk Adjusted Performance of 0.0082 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mobiquity Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mobiquity Technologies is expected to be smaller as well. At this point, Mobiquity Technologies has a negative expected return of -0.0303%. Please make sure to verify Mobiquity Technologies' jensen alpha, as well as the relationship between the skewness and day median price , to decide if Mobiquity Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Mobiquity Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between Mobiquity Technologies time series from 9th of December 2025 to 24th of December 2025 and 24th of December 2025 to 8th of January 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 Mobiquity Technologies price movement. The serial correlation of -0.22 indicates that over 22.0% of current Mobiquity Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Mobiquity Technologies lagged returns against current returns
Autocorrelation, which is Mobiquity Technologies otc 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 Mobiquity Technologies' otc stock expected returns. We can calculate the autocorrelation of Mobiquity Technologies returns to help us make a trade decision. For example, suppose you find that Mobiquity Technologies has exhibited high autocorrelation historically, and you observe that the otc 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 |
Mobiquity Technologies 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 Mobiquity Technologies otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mobiquity Technologies otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mobiquity Technologies otc stock over time.
Current vs Lagged Prices |
| Timeline |
Mobiquity Technologies Lagged Returns
When evaluating Mobiquity Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mobiquity Technologies otc stock have on its future price. Mobiquity Technologies 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, Mobiquity Technologies autocorrelation shows the relationship between Mobiquity Technologies otc stock current value and its past values and can show if there is a momentum factor associated with investing in Mobiquity Technologies.
Regressed Prices |
| Timeline |
Pair Trading with Mobiquity Technologies
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 Mobiquity Technologies 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 Mobiquity Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Mobiquity OTC Stock
The ability to find closely correlated positions to Mobiquity Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobiquity Technologies 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 Mobiquity Technologies - 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 Mobiquity Technologies to buy it.
The correlation of Mobiquity Technologies 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 Mobiquity Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobiquity Technologies 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 Mobiquity Technologies 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 Mobiquity OTC Stock Analysis
When running Mobiquity Technologies' price analysis, check to measure Mobiquity Technologies' 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 Mobiquity Technologies is operating at the current time. Most of Mobiquity Technologies' value examination focuses on studying past and present price action to predict the probability of Mobiquity Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobiquity Technologies' price. Additionally, you may evaluate how the addition of Mobiquity Technologies to your portfolios can decrease your overall portfolio volatility.