MALAWI PROPERTY (Malawi) Market Value
| MPICO Stock | 19.45 0.01 0.05% |
| Symbol | MALAWI |
MALAWI PROPERTY '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 MALAWI PROPERTY'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 MALAWI PROPERTY.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in MALAWI PROPERTY on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding MALAWI PROPERTY INVESTMENT or generate 0.0% return on investment in MALAWI PROPERTY over 90 days.
MALAWI PROPERTY 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 MALAWI PROPERTY'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 MALAWI PROPERTY INVESTMENT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (3.40) | |||
| Maximum Drawdown | 0.1538 | |||
| Value At Risk | (0.05) | |||
| Potential Upside | 0.0513 |
MALAWI PROPERTY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MALAWI PROPERTY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MALAWI PROPERTY's standard deviation. In reality, there are many statistical measures that can use MALAWI PROPERTY historical prices to predict the future MALAWI PROPERTY's volatility.| Risk Adjusted Performance | (0.44) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 4.73 |
MALAWI PROPERTY February 22, 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 | (0.44) | |||
| Market Risk Adjusted Performance | 4.74 | |||
| Mean Deviation | 0.0143 | |||
| Coefficient Of Variation | (536.61) | |||
| Standard Deviation | 0.025 | |||
| Variance | 6.0E-4 | |||
| Information Ratio | (3.40) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 4.73 | |||
| Maximum Drawdown | 0.1538 | |||
| Value At Risk | (0.05) | |||
| Potential Upside | 0.0513 | |||
| Skewness | (1.05) | |||
| Kurtosis | 4.13 |
MALAWI PROPERTY INVE Backtested Returns
MALAWI PROPERTY INVE has Sharpe Ratio of -0.19, which conveys that the company had a -0.19 % return per unit of volatility over the last 3 months. MALAWI PROPERTY exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MALAWI PROPERTY's Standard Deviation of 0.025, mean deviation of 0.0143, and Market Risk Adjusted Performance of 4.74 to check out the risk estimate we provide. The firm secures a Beta (Market Risk) of -0.0031, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MALAWI PROPERTY are expected to decrease at a much lower rate. During the bear market, MALAWI PROPERTY is likely to outperform the market. At this point, MALAWI PROPERTY INVE has a negative expected return of -0.005%. Please make sure to verify MALAWI PROPERTY's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if MALAWI PROPERTY INVE performance from the past will be repeated in the future.
Auto-correlation | 0.07 |
Virtually no predictability
MALAWI PROPERTY INVESTMENT has virtually no predictability. Overlapping area represents the amount of predictability between MALAWI PROPERTY time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 MALAWI PROPERTY INVE price movement. The serial correlation of 0.07 indicates that barely 7.0% of current MALAWI PROPERTY price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |