Masonglory Limited Ordinary Stock Market Value
| MSGY Stock | 0.68 0.03 4.62% |
| Symbol | Masonglory |
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. Expected growth trajectory for Masonglory significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Masonglory Limited assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.34) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.053 | Return On Assets |
Investors evaluate Masonglory Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Masonglory Limited's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Masonglory Limited's market price to deviate significantly from intrinsic value.
Understanding that Masonglory Limited's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Masonglory Limited represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Masonglory Limited's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Masonglory Limited on November 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 90 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 | 20.54 | |||
| Information Ratio | 0.0157 | |||
| Maximum Drawdown | 99.93 | |||
| Value At Risk | (10.96) | |||
| Potential Upside | 15.56 |
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 | 0.0262 | |||
| Jensen Alpha | 0.3528 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | (0.21) |
Masonglory Limited February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0262 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 6.3 | |||
| Semi Deviation | 17.18 | |||
| Downside Deviation | 20.54 | |||
| Coefficient Of Variation | 4793.72 | |||
| Standard Deviation | 13.67 | |||
| Variance | 186.77 | |||
| Information Ratio | 0.0157 | |||
| Jensen Alpha | 0.3528 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 99.93 | |||
| Value At Risk | (10.96) | |||
| Potential Upside | 15.56 | |||
| Downside Variance | 422.06 | |||
| Semi Variance | 295.15 | |||
| Expected Short fall | (6.22) | |||
| Skewness | (2.94) | |||
| Kurtosis | 14.76 |
Masonglory Limited Backtested Returns
Masonglory Limited has Sharpe Ratio of -0.0285, which conveys that the firm had a -0.0285 % return per unit of risk over the last 3 months. Masonglory Limited exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Masonglory Limited's Mean Deviation of 6.3, risk adjusted performance of 0.0262, and Downside Deviation of 20.54 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.3, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Masonglory Limited are expected to decrease by larger amounts. On the other hand, during market turmoil, Masonglory Limited is expected to outperform it. At this point, Masonglory Limited has a negative expected return of -0.38%. Please make sure to verify Masonglory Limited's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Masonglory Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Masonglory Limited Ordinary has virtually no predictability. Overlapping area represents the amount of predictability between Masonglory Limited time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Masonglory Limited price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Masonglory Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 3.24 |
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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.