MotorK's market value is the price at which a share of MotorK trades on a public exchange. It measures the collective expectations of MotorK investors about its performance. MotorK is selling for under 3.85 as of the 16th of February 2026; that is 1.32 percent increase since the beginning of the trading day. The stock's lowest day price was 3.85. With this module, you can estimate the performance of a buy and hold strategy of MotorK and determine expected loss or profit from investing in MotorK over a given investment horizon. Check out MotorK Correlation, MotorK Volatility and MotorK Performance module to complement your research on MotorK.
Understanding that MotorK's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MotorK represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MotorK's market price signifies the transaction level at which participants voluntarily complete trades.
MotorK '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 MotorK'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 MotorK.
0.00
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
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If you would invest 0.00 in MotorK on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding MotorK or generate 0.0% return on investment in MotorK over 90 days. MotorK is related to or competes with CM NV, Azerion Group, Ease2pay, Ctac NV, and TomTom NV. MotorK is entity of Netherlands. It is traded as Stock on AS exchange. More
MotorK 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 MotorK'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 MotorK upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for MotorK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MotorK's standard deviation. In reality, there are many statistical measures that can use MotorK historical prices to predict the future MotorK's volatility.
MotorK has Sharpe Ratio of -0.0266, which conveys that the firm had a -0.0266 % return per unit of risk over the last 3 months. MotorK exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MotorK's Standard Deviation of 2.1, risk adjusted performance of (0.02), and Mean Deviation of 1.37 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0382, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MotorK are expected to decrease at a much lower rate. During the bear market, MotorK is likely to outperform the market. At this point, MotorK has a negative expected return of -0.0559%. Please make sure to verify MotorK's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if MotorK performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.28
Weak reverse predictability
MotorK has weak reverse predictability. Overlapping area represents the amount of predictability between MotorK 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 MotorK price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current MotorK price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.28
Spearman Rank Test
-0.31
Residual Average
0.0
Price Variance
0.01
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running MotorK's price analysis, check to measure MotorK'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 MotorK is operating at the current time. Most of MotorK's value examination focuses on studying past and present price action to predict the probability of MotorK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MotorK's price. Additionally, you may evaluate how the addition of MotorK to your portfolios can decrease your overall portfolio volatility.