Metatron Stock Market Value
| MRNJ Stock | USD 0.0001 0.00 0.00% |
| Symbol | Metatron |
Metatron '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 Metatron'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 Metatron.
| 05/28/2025 |
| 12/24/2025 |
If you would invest 0.00 in Metatron on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Metatron or generate 0.0% return on investment in Metatron over 210 days. Metatron, Inc. operates as a public digital content distribution and mobile app company More
Metatron 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 Metatron'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 Metatron upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2295 | |||
| Maximum Drawdown | 1100.0 | |||
| Value At Risk | (100.00) | |||
| Potential Upside | 1000.0 |
Metatron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metatron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metatron's standard deviation. In reality, there are many statistical measures that can use Metatron historical prices to predict the future Metatron's volatility.| Risk Adjusted Performance | 0.1711 | |||
| Jensen Alpha | 55.05 | |||
| Total Risk Alpha | 36.46 | |||
| Treynor Ratio | 1.6 |
Metatron Backtested Returns
Metatron is out of control given 3 months investment horizon. Metatron has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % return per unit of risk over the last 3 months. We were able to interpolate eighteen different technical indicators, which can help you to evaluate if expected returns of 57.14% are justified by taking the suggested risk. Use Metatron Risk Adjusted Performance of 0.1711, standard deviation of 248.68, and Mean Deviation of 119.73 to evaluate company specific risk that cannot be diversified away. Metatron holds a performance score of 18 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 35.8, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metatron will likely underperform. Use Metatron maximum drawdown and rate of daily change , to analyze future returns on Metatron.
Auto-correlation | 0.05 |
Virtually no predictability
Metatron has virtually no predictability. Overlapping area represents the amount of predictability between Metatron time series from 28th of May 2025 to 10th of September 2025 and 10th of September 2025 to 24th 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 Metatron price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Metatron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Metatron lagged returns against current returns
Autocorrelation, which is Metatron 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 Metatron's pink sheet expected returns. We can calculate the autocorrelation of Metatron returns to help us make a trade decision. For example, suppose you find that Metatron 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 |
Metatron 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 Metatron pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Metatron pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Metatron pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Metatron Lagged Returns
When evaluating Metatron's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Metatron pink sheet have on its future price. Metatron 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, Metatron autocorrelation shows the relationship between Metatron pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Metatron.
Regressed Prices |
| Timeline |
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Metatron financial ratios help investors to determine whether Metatron 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 Metatron with respect to the benefits of owning Metatron security.