Mpc Container Ships Stock Market Value
| MPZZF Stock | USD 1.80 0.04 2.27% |
| 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 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 MPC Container.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in MPC Container on October 28, 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 DAmico International, Steel Partners, Bonheur ASA, Singapore Post, Siem Industries, Dampskibsselskabet, and Hosiden. MPC Container Ships ASA owns and operates a portfolio of container vessels 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 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 MPC Container Ships upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.9 | |||
| Information Ratio | 0.0669 | |||
| Maximum Drawdown | 15.92 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.65 |
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 | 0.0785 | |||
| Jensen Alpha | 0.2129 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | 0.611 |
MPC Container January 26, 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 | 0.0785 | |||
| Market Risk Adjusted Performance | 0.621 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 1025.87 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 | |||
| Information Ratio | 0.0669 | |||
| Jensen Alpha | 0.2129 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | 0.611 | |||
| Maximum Drawdown | 15.92 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 8.42 | |||
| Semi Variance | 4.47 | |||
| Expected Short fall | (2.65) | |||
| Skewness | (0.64) | |||
| Kurtosis | 3.9 |
MPC Container Ships Backtested Returns
MPC Container appears to be risky, given 3 months investment horizon. MPC Container Ships retains Efficiency (Sharpe Ratio) of 0.0835, which conveys that the firm had a 0.0835 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for MPC Container, which you can use to evaluate the volatility of the firm. Please exercise MPC Container's Market Risk Adjusted Performance of 0.621, mean deviation of 1.74, and Semi Deviation of 2.11 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 6. The company owns a Beta (Systematic Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. 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 value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether MPC Container's current price history will revert.
Auto-correlation | 0.07 |
Virtually no predictability
MPC Container Ships has virtually no predictability. Overlapping area represents the amount of predictability between MPC Container time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.07 indicates that barely 7.0% of current MPC Container price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in MPC Pink Sheet
MPC Container financial ratios help investors to determine whether MPC Pink Sheet 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.