Mogo Inc Market Value
| MOGODelisted Stock | USD 1.01 0.10 9.01% |
| Symbol | Mogo |
Mogo '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 Mogo's 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 Mogo.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in Mogo on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding Mogo Inc or generate 0.0% return on investment in Mogo over 30 days. Mogo is related to or competes with Intrusion, Cerberus Cyber, Pagaya Technologies, Usio, AuthID, BOS Better, and Glimpse. Mogo Inc. operates as a financial technology company in Canada and internationally More
Mogo 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 Mogo's 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 Mogo Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 14.17 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 4.5 |
Mogo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mogo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mogo's standard deviation. In reality, there are many statistical measures that can use Mogo historical prices to predict the future Mogo's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (4.78) |
Mogo Inc Backtested Returns
Mogo Inc has Sharpe Ratio of -0.32, which conveys that the firm had a -0.32 % return per unit of risk over the last 3 months. Mogo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mogo's Standard Deviation of 3.18, risk adjusted performance of (0.19), and Mean Deviation of 2.51 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mogo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mogo is expected to be smaller as well. At this point, Mogo Inc has a negative expected return of -1.0%. Please make sure to verify Mogo's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Mogo Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Mogo Inc has below average predictability. Overlapping area represents the amount of predictability between Mogo time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 Mogo Inc price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Mogo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mogo Inc lagged returns against current returns
Autocorrelation, which is Mogo 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 Mogo's stock expected returns. We can calculate the autocorrelation of Mogo returns to help us make a trade decision. For example, suppose you find that Mogo 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 |
Mogo 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 Mogo stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mogo stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mogo stock over time.
Current vs Lagged Prices |
| Timeline |
Mogo Lagged Returns
When evaluating Mogo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mogo stock have on its future price. Mogo 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, Mogo autocorrelation shows the relationship between Mogo stock current value and its past values and can show if there is a momentum factor associated with investing in Mogo Inc.
Regressed Prices |
| Timeline |
Pair Trading with Mogo
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 Mogo 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 Mogo will appreciate offsetting losses from the drop in the long position's value.Moving against Mogo Stock
| 0.93 | DD | Dupont De Nemours | PairCorr |
| 0.92 | MRK | Merck Company Aggressive Push | PairCorr |
| 0.91 | SMFG | Sumitomo Mitsui Financial | PairCorr |
| 0.88 | MFG | Mizuho Financial | PairCorr |
| 0.87 | SMFNF | Sumitomo Mitsui Financial | PairCorr |
The ability to find closely correlated positions to Mogo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mogo 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 Mogo - 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 Mogo Inc to buy it.
The correlation of Mogo 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 Mogo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mogo Inc 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 Mogo 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.Check out Mogo Correlation, Mogo Volatility and Mogo Alpha and Beta module to complement your research on Mogo. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Mogo Stock
If you are still planning to invest in Mogo Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mogo's history and understand the potential risks before investing.
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