Massivit (Israel) Market Value
| MSVT Stock | ILA 69.30 0.10 0.14% |
| Symbol | Massivit |
Massivit '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 Massivit'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 Massivit.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Massivit on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Massivit 3D Printing or generate 0.0% return on investment in Massivit over 30 days. Massivit is related to or competes with Bladeranger, Tedea Technological, Axilion Smart, Nrgene Technologies, and Trucknet Enterprise. Massivit 3D Printing Technologies Ltd. develops and manufactures 3D printing solutions worldwide More
Massivit 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 Massivit'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 Massivit 3D Printing upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 20.89 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 7.38 |
Massivit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Massivit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Massivit's standard deviation. In reality, there are many statistical measures that can use Massivit historical prices to predict the future Massivit's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 45.48 |
Massivit 3D Printing Backtested Returns
Massivit 3D Printing has Sharpe Ratio of -0.0797, which conveys that the firm had a -0.0797 % return per unit of risk over the last 3 months. Massivit exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Massivit's Standard Deviation of 3.89, risk adjusted performance of (0.05), and Mean Deviation of 2.7 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0074, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Massivit are expected to decrease at a much lower rate. During the bear market, Massivit is likely to outperform the market. At this point, Massivit 3D Printing has a negative expected return of -0.26%. Please make sure to verify Massivit's maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Massivit 3D Printing performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
Massivit 3D Printing has very weak reverse predictability. Overlapping area represents the amount of predictability between Massivit time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Massivit 3D Printing price movement. The serial correlation of -0.01 indicates that just 1.0% of current Massivit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 3.19 |
Massivit 3D Printing lagged returns against current returns
Autocorrelation, which is Massivit 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 Massivit's stock expected returns. We can calculate the autocorrelation of Massivit returns to help us make a trade decision. For example, suppose you find that Massivit 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 |
Massivit 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 Massivit stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Massivit stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Massivit stock over time.
Current vs Lagged Prices |
| Timeline |
Massivit Lagged Returns
When evaluating Massivit's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Massivit stock have on its future price. Massivit 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, Massivit autocorrelation shows the relationship between Massivit stock current value and its past values and can show if there is a momentum factor associated with investing in Massivit 3D Printing.
Regressed Prices |
| Timeline |
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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.Other Information on Investing in Massivit Stock
Massivit financial ratios help investors to determine whether Massivit 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 Massivit with respect to the benefits of owning Massivit security.