Masonglory Limited Ordinary Stock Market Value
| MSGY Stock | 3.13 0.07 2.29% |
| Symbol | Masonglory |
Masonglory Limited Company Valuation
Is Engineering & Construction 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 Masonglory Limited. If investors know Masonglory 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 Masonglory Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.053 | Return On Assets |
The market value of Masonglory Limited is measured differently than its book value, which is the value of Masonglory that is recorded on the company's balance sheet. Investors also form their own opinion of Masonglory Limited's value that differs from its market value or its book value, called intrinsic value, which is Masonglory Limited'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 Masonglory Limited's market value can be influenced by many factors that don't directly affect Masonglory Limited'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 Masonglory Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masonglory Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masonglory Limited'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.
Masonglory Limited '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 Masonglory Limited'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 Masonglory Limited.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Masonglory Limited on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Masonglory Limited Ordinary or generate 0.0% return on investment in Masonglory Limited over 30 days. Masonglory Limited is related to or competes with SPAR, Rail Vision, Guardforce, GEE, Xos, LiqTech International, and Tungray Technologies. Masonglory Limited is entity of United States More
Masonglory Limited 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 Masonglory Limited'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 Masonglory Limited Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.64 | |||
| Information Ratio | 0.1445 | |||
| Maximum Drawdown | 72.18 | |||
| Value At Risk | (6.55) | |||
| Potential Upside | 13.45 |
Masonglory Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masonglory Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Masonglory Limited's standard deviation. In reality, there are many statistical measures that can use Masonglory Limited historical prices to predict the future Masonglory Limited's volatility.| Risk Adjusted Performance | 0.1168 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.2249 | |||
| Sortino Ratio | 0.1586 | |||
| Treynor Ratio | (1.63) |
Masonglory Limited Backtested Returns
Masonglory Limited is extremely dangerous given 3 months investment horizon. Masonglory Limited has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.44% are justified by taking the suggested risk. Use Masonglory Limited Risk Adjusted Performance of 0.1168, mean deviation of 4.61, and Downside Deviation of 8.64 to evaluate company specific risk that cannot be diversified away. Masonglory Limited holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.9, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Masonglory Limited are expected to decrease slowly. On the other hand, during market turmoil, Masonglory Limited is expected to outperform it slightly. Use Masonglory Limited downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Masonglory Limited.
Auto-correlation | -0.51 |
Good reverse predictability
Masonglory Limited Ordinary has good reverse predictability. Overlapping area represents the amount of predictability between Masonglory Limited time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Masonglory Limited price movement. The serial correlation of -0.51 indicates that about 51.0% of current Masonglory Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Masonglory Limited lagged returns against current returns
Autocorrelation, which is Masonglory Limited 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 Masonglory Limited's stock expected returns. We can calculate the autocorrelation of Masonglory Limited returns to help us make a trade decision. For example, suppose you find that Masonglory Limited 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 |
Masonglory Limited 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 Masonglory Limited stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Masonglory Limited stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Masonglory Limited stock over time.
Current vs Lagged Prices |
| Timeline |
Masonglory Limited Lagged Returns
When evaluating Masonglory Limited's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Masonglory Limited stock have on its future price. Masonglory Limited 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, Masonglory Limited autocorrelation shows the relationship between Masonglory Limited stock current value and its past values and can show if there is a momentum factor associated with investing in Masonglory Limited Ordinary.
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 Masonglory Stock Analysis
When running Masonglory Limited's price analysis, check to measure Masonglory Limited'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 Masonglory Limited is operating at the current time. Most of Masonglory Limited's value examination focuses on studying past and present price action to predict the probability of Masonglory Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masonglory Limited's price. Additionally, you may evaluate how the addition of Masonglory Limited to your portfolios can decrease your overall portfolio volatility.