Monadelphous Group Ltd Stock Market Value
| MOPHY Stock | USD 9.36 0.00 0.00% |
| Symbol | Monadelphous |
Monadelphous Group '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 Monadelphous Group'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 Monadelphous Group.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Monadelphous Group on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Monadelphous Group Ltd or generate 0.0% return on investment in Monadelphous Group over 30 days. Monadelphous Group is related to or competes with IES Holdings, Quanta Services, Aecon, Argan, Agrify Corp, Travis Perkins, and Armstrong World. Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resourc... More
Monadelphous Group 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 Monadelphous Group'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 Monadelphous Group Ltd upside and downside potential and time the market with a certain degree of confidence.
Monadelphous Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monadelphous Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monadelphous Group's standard deviation. In reality, there are many statistical measures that can use Monadelphous Group historical prices to predict the future Monadelphous Group's volatility.Monadelphous Group Backtested Returns
We have found three technical indicators for Monadelphous Group, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Monadelphous Group are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Monadelphous Group Ltd has no correlation between past and present. Overlapping area represents the amount of predictability between Monadelphous Group time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 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 Monadelphous Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Monadelphous Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Monadelphous Group lagged returns against current returns
Autocorrelation, which is Monadelphous Group 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 Monadelphous Group's pink sheet expected returns. We can calculate the autocorrelation of Monadelphous Group returns to help us make a trade decision. For example, suppose you find that Monadelphous Group 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 |
Monadelphous Group 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 Monadelphous Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Monadelphous Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Monadelphous Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Monadelphous Group Lagged Returns
When evaluating Monadelphous Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Monadelphous Group pink sheet have on its future price. Monadelphous Group 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, Monadelphous Group autocorrelation shows the relationship between Monadelphous Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Monadelphous Group Ltd.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Monadelphous Pink Sheet Analysis
When running Monadelphous Group's price analysis, check to measure Monadelphous Group's 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 Monadelphous Group is operating at the current time. Most of Monadelphous Group's value examination focuses on studying past and present price action to predict the probability of Monadelphous Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monadelphous Group's price. Additionally, you may evaluate how the addition of Monadelphous Group to your portfolios can decrease your overall portfolio volatility.