Motor Oil Corinth Stock Market Value
| MOHCF Stock | USD 23.00 0.40 1.77% |
| Symbol | Motor |
Motor Oil '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 Motor Oil'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 Motor Oil.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Motor Oil on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Motor Oil Corinth or generate 0.0% return on investment in Motor Oil over 30 days. Motor Oil is related to or competes with AKR Corporindo, IShares MSCI, PT Indo, and Chord Energy. Motor Oil Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally More
Motor Oil 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 Motor Oil'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 Motor Oil Corinth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 1.59 |
Motor Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motor Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Motor Oil's standard deviation. In reality, there are many statistical measures that can use Motor Oil historical prices to predict the future Motor Oil's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 2.34 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Motor Oil's 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.
Motor Oil Corinth Backtested Returns
At this point, Motor Oil is very steady. Motor Oil Corinth 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. We have found nineteen technical indicators for Motor Oil, which you can use to evaluate the volatility of the firm. Please verify Motor Oil's Mean Deviation of 0.0497, standard deviation of 0.2811, and Risk Adjusted Performance of (0.01) to check out if the risk estimate we provide is consistent with the expected return of 4.0E-4%. The company secures a Beta (Market Risk) of -0.0041, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Motor Oil are expected to decrease at a much lower rate. During the bear market, Motor Oil is likely to outperform the market. Motor Oil Corinth right now secures a risk of 0.28%. Please verify Motor Oil Corinth total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and day typical price , to decide if Motor Oil Corinth will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Motor Oil Corinth has no correlation between past and present. Overlapping area represents the amount of predictability between Motor Oil time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Motor Oil Corinth price movement. The serial correlation of 0.0 indicates that just 0.0% of current Motor Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Motor Oil Corinth lagged returns against current returns
Autocorrelation, which is Motor Oil 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 Motor Oil's pink sheet expected returns. We can calculate the autocorrelation of Motor Oil returns to help us make a trade decision. For example, suppose you find that Motor Oil 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 |
Motor Oil 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 Motor Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Motor Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Motor Oil pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Motor Oil Lagged Returns
When evaluating Motor Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Motor Oil pink sheet have on its future price. Motor Oil 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, Motor Oil autocorrelation shows the relationship between Motor Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Motor Oil Corinth.
Regressed Prices |
| Timeline |
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Other Information on Investing in Motor Pink Sheet
Motor Oil financial ratios help investors to determine whether Motor 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 Motor with respect to the benefits of owning Motor Oil security.