Montfort Capital's market value is the price at which a share of Montfort Capital trades on a public exchange. It measures the collective expectations of Montfort Capital Corp investors about its performance. Montfort Capital is trading at 0.0035 as of the 25th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0035. With this module, you can estimate the performance of a buy and hold strategy of Montfort Capital Corp and determine expected loss or profit from investing in Montfort Capital over a given investment horizon. Check out Montfort Capital Correlation, Montfort Capital Volatility and Montfort Capital Alpha and Beta module to complement your research on Montfort Capital.
Please note, there is a significant difference between Montfort Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Montfort Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montfort Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Montfort Capital '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 Montfort Capital'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 Montfort Capital.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in Montfort Capital on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Montfort Capital Corp or generate 0.0% return on investment in Montfort Capital over 90 days. Montfort Capital is related to or competes with Safeguard Scientifics, Foxby Corp, and Elysee Development. Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in No... More
Montfort Capital 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 Montfort Capital'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 Montfort Capital Corp 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 Montfort Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Montfort Capital's standard deviation. In reality, there are many statistical measures that can use Montfort Capital historical prices to predict the future Montfort Capital's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Montfort Capital'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.
Montfort Capital is out of control given 3 months investment horizon. Montfort Capital Corp has Sharpe Ratio of 0.0715, which conveys that the firm had a 0.0715 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 2.31% are justified by taking the suggested risk. Use Montfort Capital Corp Mean Deviation of 7.41, standard deviation of 31.85, and Risk Adjusted Performance of 0.0613 to evaluate company specific risk that cannot be diversified away. Montfort Capital holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -4.15, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Montfort Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Montfort Capital is expected to outperform it. Use Montfort Capital Corp information ratio and rate of daily change , to analyze future returns on Montfort Capital Corp.
Auto-correlation
0.17
Very weak predictability
Montfort Capital Corp has very weak predictability. Overlapping area represents the amount of predictability between Montfort Capital time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Montfort Capital Corp price movement. The serial correlation of 0.17 indicates that over 17.0% of current Montfort Capital price fluctuation can be explain by its past prices.
Other Information on Investing in Montfort Pink Sheet
Montfort Capital financial ratios help investors to determine whether Montfort 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 Montfort with respect to the benefits of owning Montfort Capital security.