Medical Supply International Stock Market Value
| MSIU Stock | USD 0.0004 0.00 0.00% |
| Symbol | Medical |
Medical Supply '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 Medical Supply'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 Medical Supply.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Medical Supply on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Medical Supply International or generate 0.0% return on investment in Medical Supply over 180 days. Medical Supply is related to or competes with Clinuvel Pharmaceuticals, Clinuvel Pharmaceuticals, Northwest Biotherapeutics, 3-D Matrix, Kneat, Cogstate, and PureTech Health. Medical Supply International USA, Inc., together with its subsidiaries, provides rehabilitation services and specialized... More
Medical Supply 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 Medical Supply'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 Medical Supply International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1626 | |||
| Maximum Drawdown | 50.0 |
Medical Supply Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medical Supply's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medical Supply's standard deviation. In reality, there are many statistical measures that can use Medical Supply historical prices to predict the future Medical Supply's volatility.| Risk Adjusted Performance | 0.1296 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.642 | |||
| Treynor Ratio | 3.46 |
Medical Supply Inter Backtested Returns
Medical Supply is out of control given 3 months investment horizon. Medical Supply Inter has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to collect and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Medical Supply Inter Standard Deviation of 7.34, risk adjusted performance of 0.1296, and Mean Deviation of 2.45 to evaluate company specific risk that cannot be diversified away. Medical Supply holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Medical Supply's returns are expected to increase less than the market. However, during the bear market, the loss of holding Medical Supply is expected to be smaller as well. Use Medical Supply Inter mean deviation and maximum drawdown , to analyze future returns on Medical Supply Inter.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Medical Supply International has insignificant reverse predictability. Overlapping area represents the amount of predictability between Medical Supply time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Medical Supply Inter price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Medical Supply price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Medical Supply Inter lagged returns against current returns
Autocorrelation, which is Medical Supply 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 Medical Supply's pink sheet expected returns. We can calculate the autocorrelation of Medical Supply returns to help us make a trade decision. For example, suppose you find that Medical Supply 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 |
Medical Supply 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 Medical Supply pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Medical Supply pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Medical Supply pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Medical Supply Lagged Returns
When evaluating Medical Supply's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Medical Supply pink sheet have on its future price. Medical Supply 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, Medical Supply autocorrelation shows the relationship between Medical Supply pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Medical Supply International.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Medical Pink Sheet Analysis
When running Medical Supply's price analysis, check to measure Medical Supply'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 Medical Supply is operating at the current time. Most of Medical Supply's value examination focuses on studying past and present price action to predict the probability of Medical Supply's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Supply's price. Additionally, you may evaluate how the addition of Medical Supply to your portfolios can decrease your overall portfolio volatility.