Mosaic's market value is the price at which a share of Mosaic trades on a public exchange. It measures the collective expectations of The Mosaic investors about its performance. Mosaic is trading at 24.94 as of the 7th of February 2026, a 2.05% up since the beginning of the trading day. The stock's open price was 24.44. With this module, you can estimate the performance of a buy and hold strategy of The Mosaic and determine expected loss or profit from investing in Mosaic over a given investment horizon. Check out Mosaic Correlation, Mosaic Volatility and Mosaic Performance module to complement your research on Mosaic.
Understanding that Mosaic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mosaic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mosaic's market price signifies the transaction level at which participants voluntarily complete trades.
Mosaic '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 Mosaic'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 Mosaic.
0.00
11/09/2025
No Change 0.00
0.0
In 2 months and 31 days
02/07/2026
0.00
If you would invest 0.00 in Mosaic on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding The Mosaic or generate 0.0% return on investment in Mosaic over 90 days. Mosaic is related to or competes with Lloyds Banking, Capital One, and Electronic Arts. The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in N... More
Mosaic 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 Mosaic'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 The Mosaic 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 Mosaic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mosaic's standard deviation. In reality, there are many statistical measures that can use Mosaic historical prices to predict the future Mosaic's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mosaic. Your research has to be compared to or analyzed against Mosaic's peers to derive any actionable benefits. When done correctly, Mosaic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mosaic.
At this point, Mosaic is not too volatile. Mosaic has Sharpe Ratio of 0.0622, which conveys that the firm had a 0.0622 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mosaic, which you can use to evaluate the volatility of the firm. Please verify Mosaic's Risk Adjusted Performance of 0.0246, downside deviation of 2.69, and Market Risk Adjusted Performance of (0.29) to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Mosaic has a performance score of 4 on a scale of 0 to 100. 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, returns on owning Mosaic are expected to decrease at a much lower rate. During the bear market, Mosaic is likely to outperform the market. Mosaic right now secures a risk of 3.11%. Please verify The Mosaic downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if The Mosaic will be following its current price movements.
Auto-correlation
-0.32
Poor reverse predictability
The Mosaic has poor reverse predictability. Overlapping area represents the amount of predictability between Mosaic time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 Mosaic price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Mosaic price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
-0.06
Residual Average
0.0
Price Variance
1.09
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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 Information and Resources on Investing in Mosaic Stock
When determining whether Mosaic is a strong investment it is important to analyze Mosaic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mosaic's future performance. For an informed investment choice regarding Mosaic Stock, refer to the following important reports:
Mosaic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Mosaic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mosaic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...