Marpai Inc Stock Market Value
| MRAI Stock | USD 0.59 0.01 1.72% |
| Symbol | Marpai |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marpai. If investors know Marpai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marpai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Marpai Inc is measured differently than its book value, which is the value of Marpai that is recorded on the company's balance sheet. Investors also form their own opinion of Marpai's value that differs from its market value or its book value, called intrinsic value, which is Marpai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marpai's market value can be influenced by many factors that don't directly affect Marpai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marpai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marpai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marpai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Marpai '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 Marpai'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 Marpai.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Marpai on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding Marpai Inc or generate 0.0% return on investment in Marpai over 30 days. Marpai is related to or competes with DIAGNOS, Celyad Oncology, Positron Corp, and BioMark Diagnostics. Marpai, Inc., a technology-driven healthcare payer, focuses on providing services to the self-insured employer market in... More
Marpai 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 Marpai'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 Marpai Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 48.36 | |||
| Value At Risk | (9.72) | |||
| Potential Upside | 8.7 |
Marpai Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marpai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marpai's standard deviation. In reality, there are many statistical measures that can use Marpai historical prices to predict the future Marpai's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.19) | |||
| Total Risk Alpha | (2.22) | |||
| Treynor Ratio | (2.37) |
Marpai Inc Backtested Returns
Marpai Inc has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Marpai exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marpai's Risk Adjusted Performance of (0.09), standard deviation of 8.18, and Mean Deviation of 5.19 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marpai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marpai is expected to be smaller as well. At this point, Marpai Inc has a negative expected return of -1.19%. Please make sure to verify Marpai's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Marpai Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
Marpai Inc has weak predictability. Overlapping area represents the amount of predictability between Marpai time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th 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 Marpai Inc price movement. The serial correlation of 0.2 indicates that over 20.0% of current Marpai price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Marpai Inc lagged returns against current returns
Autocorrelation, which is Marpai stock'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 Marpai's stock expected returns. We can calculate the autocorrelation of Marpai returns to help us make a trade decision. For example, suppose you find that Marpai has exhibited high autocorrelation historically, and you observe that the stock 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 |
Marpai 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 Marpai stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marpai stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marpai stock over time.
Current vs Lagged Prices |
| Timeline |
Marpai Lagged Returns
When evaluating Marpai's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marpai stock have on its future price. Marpai 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, Marpai autocorrelation shows the relationship between Marpai stock current value and its past values and can show if there is a momentum factor associated with investing in Marpai Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Marpai Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marpai's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marpai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marpai Inc Stock:Check out Marpai Correlation, Marpai Volatility and Marpai Alpha and Beta module to complement your research on Marpai. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Marpai 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.