Mojo Organics Stock Market Value
| MOJO Stock | USD 0.74 0.06 7.50% |
| Symbol | Mojo |
Mojo Organics '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 Mojo Organics' 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 Mojo Organics.
| 01/06/2024 |
| 12/26/2025 |
If you would invest 0.00 in Mojo Organics on January 6, 2024 and sell it all today you would earn a total of 0.00 from holding Mojo Organics or generate 0.0% return on investment in Mojo Organics over 720 days. Equator Beverage Company engages in the product development, production, marketing, distribution, and sale of beverages ... More
Mojo Organics 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 Mojo Organics' 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 Mojo Organics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.98 | |||
| Information Ratio | 0.0183 | |||
| Maximum Drawdown | 101.37 | |||
| Value At Risk | (16.24) | |||
| Potential Upside | 13.64 |
Mojo Organics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mojo Organics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mojo Organics' standard deviation. In reality, there are many statistical measures that can use Mojo Organics historical prices to predict the future Mojo Organics' volatility.| Risk Adjusted Performance | 0.0265 | |||
| Jensen Alpha | 0.4277 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | (0.21) |
Mojo Organics Backtested Returns
Mojo Organics appears to be out of control, given 3 months investment horizon. Mojo Organics has Sharpe Ratio of 0.0197, which conveys that the firm had a 0.0197 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mojo Organics, which you can use to evaluate the volatility of the firm. Please exercise Mojo Organics' Downside Deviation of 14.98, risk adjusted performance of 0.0265, and Mean Deviation of 6.65 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mojo Organics holds a performance score of 1. The company secures a Beta (Market Risk) of -1.52, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mojo Organics are expected to decrease by larger amounts. On the other hand, during market turmoil, Mojo Organics is expected to outperform it. Please check Mojo Organics' sortino ratio and the relationship between the downside variance and price action indicator , to make a quick decision on whether Mojo Organics' current price movements will revert.
Auto-correlation | 0.43 |
Average predictability
Mojo Organics has average predictability. Overlapping area represents the amount of predictability between Mojo Organics time series from 6th of January 2024 to 31st of December 2024 and 31st of December 2024 to 26th 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 Mojo Organics price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Mojo Organics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Mojo Organics lagged returns against current returns
Autocorrelation, which is Mojo Organics 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 Mojo Organics' otc stock expected returns. We can calculate the autocorrelation of Mojo Organics returns to help us make a trade decision. For example, suppose you find that Mojo Organics 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 |
Mojo Organics 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 Mojo Organics otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mojo Organics otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mojo Organics otc stock over time.
Current vs Lagged Prices |
| Timeline |
Mojo Organics Lagged Returns
When evaluating Mojo Organics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mojo Organics otc stock have on its future price. Mojo Organics 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, Mojo Organics autocorrelation shows the relationship between Mojo Organics otc stock current value and its past values and can show if there is a momentum factor associated with investing in Mojo Organics.
Regressed Prices |
| Timeline |
Pair Trading with Mojo Organics
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 Mojo Organics 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 Mojo Organics will appreciate offsetting losses from the drop in the long position's value.Moving together with Mojo OTC Stock
Moving against Mojo OTC Stock
| 0.77 | BCH | Banco De Chile | PairCorr |
| 0.74 | DNGFF | Dongfang ElectricLimited | PairCorr |
| 0.71 | SHG | Shinhan Financial | PairCorr |
| 0.71 | GM | General Motors | PairCorr |
| 0.71 | ATRO | Astronics | PairCorr |
The ability to find closely correlated positions to Mojo Organics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mojo Organics 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 Mojo Organics - 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 Mojo Organics to buy it.
The correlation of Mojo Organics 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 Mojo Organics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mojo Organics 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 Mojo Organics 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.Other Information on Investing in Mojo OTC Stock
Mojo Organics financial ratios help investors to determine whether Mojo OTC Stock 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 Mojo with respect to the benefits of owning Mojo Organics security.