Mips Ab Stock Market Value
| MPZAY Stock | USD 14.32 0.87 5.73% |
| Symbol | MIPS |
MIPS AB '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 MIPS AB'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 MIPS AB.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in MIPS AB on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding MIPS AB or generate 0.0% return on investment in MIPS AB over 30 days. MIPS AB is related to or competes with Harvia Oyj, Fenix Outdoor, Ford Otomotiv, Piaggio C, Pact Group, and J D. MIPS AB manufactures and sells helmet-based safety systems in North America, Europe, Sweden, Asia, and Australia More
MIPS AB 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 MIPS AB'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 MIPS AB upside and downside potential and time the market with a certain degree of confidence.
MIPS AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MIPS AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MIPS AB's standard deviation. In reality, there are many statistical measures that can use MIPS AB historical prices to predict the future MIPS AB's volatility.MIPS AB Backtested Returns
We have found eight technical indicators for MIPS AB, which you can use to evaluate the volatility of the firm. Please verify MIPS AB's rate of daily change of 0.94, and Accumulation Distribution of 0.0573 to check out if the risk estimate we provide is consistent with the expected return of 0.0%. 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 MIPS AB are completely uncorrelated. MIPS AB currently secures a risk of 0.0%. Please verify MIPS AB daily balance of power , to decide if MIPS AB will be following its current price movements.
Auto-correlation | 1.00 |
Perfect predictability
MIPS AB has perfect predictability. Overlapping area represents the amount of predictability between MIPS AB time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 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 MIPS AB price movement. The serial correlation of 1.0 indicates that 100.0% of current MIPS AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MIPS AB lagged returns against current returns
Autocorrelation, which is MIPS AB 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 MIPS AB's pink sheet expected returns. We can calculate the autocorrelation of MIPS AB returns to help us make a trade decision. For example, suppose you find that MIPS AB 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 |
MIPS AB 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 MIPS AB pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MIPS AB pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MIPS AB pink sheet over time.
Current vs Lagged Prices |
| Timeline |
MIPS AB Lagged Returns
When evaluating MIPS AB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MIPS AB pink sheet have on its future price. MIPS AB 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, MIPS AB autocorrelation shows the relationship between MIPS AB pink sheet current value and its past values and can show if there is a momentum factor associated with investing in MIPS AB.
Regressed Prices |
| Timeline |
Also Currently Popular
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 MIPS Pink Sheet Analysis
When running MIPS AB's price analysis, check to measure MIPS AB'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 MIPS AB is operating at the current time. Most of MIPS AB's value examination focuses on studying past and present price action to predict the probability of MIPS AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MIPS AB's price. Additionally, you may evaluate how the addition of MIPS AB to your portfolios can decrease your overall portfolio volatility.