MPC Container (Germany) Market Value
| MP2 Stock | EUR 1.79 0.03 1.70% |
| Symbol | MPC |
MPC Container '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 MPC Container'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 MPC Container.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in MPC Container on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding MPC Container Ships or generate 0.0% return on investment in MPC Container over 90 days. MPC Container is related to or competes with Berkshire Hathaway, KASPIKZ (SPGDR, JSC National, ROHM Co, BANDAI NAMCO, NVR, and PT Jasa. MPC Container Ships ASA owns and operates a portfolio of container ships More
MPC Container 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 MPC Container'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 MPC Container Ships upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.87 | |||
| Information Ratio | 0.0728 | |||
| Maximum Drawdown | 52.34 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.07 |
MPC Container Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MPC Container's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MPC Container's standard deviation. In reality, there are many statistical measures that can use MPC Container historical prices to predict the future MPC Container's volatility.| Risk Adjusted Performance | 0.073 | |||
| Jensen Alpha | 0.5781 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0758 | |||
| Treynor Ratio | 3.17 |
MPC Container February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.073 | |||
| Market Risk Adjusted Performance | 3.18 | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 5.34 | |||
| Downside Deviation | 6.87 | |||
| Coefficient Of Variation | 1190.16 | |||
| Standard Deviation | 7.16 | |||
| Variance | 51.21 | |||
| Information Ratio | 0.0728 | |||
| Jensen Alpha | 0.5781 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0758 | |||
| Treynor Ratio | 3.17 | |||
| Maximum Drawdown | 52.34 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 47.17 | |||
| Semi Variance | 28.52 | |||
| Expected Short fall | (3.21) | |||
| Skewness | 3.08 | |||
| Kurtosis | 32.79 |
MPC Container Ships Backtested Returns
MPC Container appears to be extremely dangerous, given 3 months investment horizon. MPC Container Ships retains Efficiency (Sharpe Ratio) of 0.0936, which conveys that the firm had a 0.0936 % return per unit of risk over the last 3 months. By examining MPC Container's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise MPC Container's Semi Deviation of 5.34, market risk adjusted performance of 3.18, and Mean Deviation of 2.53 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MPC Container holds a performance score of 7. The company owns a Beta (Systematic Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MPC Container's returns are expected to increase less than the market. However, during the bear market, the loss of holding MPC Container is expected to be smaller as well. Please check MPC Container's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether MPC Container's current price history will revert.
Auto-correlation | 0.23 |
Weak predictability
MPC Container Ships has weak predictability. Overlapping area represents the amount of predictability between MPC Container time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 MPC Container Ships price movement. The serial correlation of 0.23 indicates that over 23.0% of current MPC Container price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in MPC Stock
MPC Container financial ratios help investors to determine whether MPC 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 MPC with respect to the benefits of owning MPC Container security.