Morguard Stock Market Value
| MRC Stock | CAD 115.10 0.23 0.20% |
| Symbol | Morguard |
Morguard '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 Morguard'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 Morguard.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Morguard on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Morguard or generate 0.0% return on investment in Morguard over 90 days. Morguard is related to or competes with NorthWest Healthcare, Mainstreet Equity, Dream Unlimited, Wells Fargo, Slate Grocery, Urbanfund Corp, and Morguard North. Morguard Corporation, a real estate investment and management corporation, acquires, owns, and develops real estate prop... More
Morguard 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 Morguard'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 Morguard upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.27 |
Morguard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morguard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Morguard's standard deviation. In reality, there are many statistical measures that can use Morguard historical prices to predict the future Morguard's volatility.| Risk Adjusted Performance | 0.0051 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.02) |
Morguard February 24, 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 | 0.0051 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.5419 | |||
| Semi Deviation | 0.9049 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 17478.36 | |||
| Standard Deviation | 0.8322 | |||
| Variance | 0.6925 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.8189 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (1.80) | |||
| Kurtosis | 8.14 |
Morguard Backtested Returns
As of now, Morguard Stock is very steady. Morguard has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Morguard, which you can use to evaluate the volatility of the firm. Please verify Morguard's Downside Deviation of 1.03, risk adjusted performance of 0.0051, and Mean Deviation of 0.5419 to check out if the risk estimate we provide is consistent with the expected return of 0.0064%. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Morguard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morguard is expected to be smaller as well. Morguard right now secures a risk of 0.64%. Please verify Morguard expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Morguard will be following its current price movements.
Auto-correlation | -0.6 |
Good reverse predictability
Morguard has good reverse predictability. Overlapping area represents the amount of predictability between Morguard time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Morguard price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Morguard price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 3.83 |
Pair Trading with Morguard
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Morguard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Morguard will appreciate offsetting losses from the drop in the long position's value.Moving against Morguard Stock
The ability to find closely correlated positions to Morguard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morguard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Morguard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Morguard to buy it.
The correlation of Morguard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Morguard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morguard moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Morguard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Morguard Stock
Morguard financial ratios help investors to determine whether Morguard 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 Morguard with respect to the benefits of owning Morguard security.