Meatech 3d Stock Market Value
| MTTCF Stock | USD 0 0 46.67% |
| Symbol | MeaTech |
MeaTech 3D '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 MeaTech 3D'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 MeaTech 3D.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in MeaTech 3D on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding MeaTech 3D or generate 0.0% return on investment in MeaTech 3D over 180 days. MeaTech 3D is related to or competes with Da Zhong. MeaTech 3D Ltd., a deep-tech food company, engages in the development of cultivated meat technologies to manufacture cul... More
MeaTech 3D 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 MeaTech 3D'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 MeaTech 3D upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 66.67 |
MeaTech 3D Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MeaTech 3D's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MeaTech 3D's standard deviation. In reality, there are many statistical measures that can use MeaTech 3D historical prices to predict the future MeaTech 3D's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (1.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MeaTech 3D's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MeaTech 3D Backtested Returns
MeaTech 3D has Sharpe Ratio of -0.0508, which conveys that the firm had a -0.0508 % return per unit of risk over the last 3 months. MeaTech 3D exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MeaTech 3D's Risk Adjusted Performance of (0.03), standard deviation of 7.07, and Mean Deviation of 1.9 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MeaTech 3D's returns are expected to increase less than the market. However, during the bear market, the loss of holding MeaTech 3D is expected to be smaller as well. At this point, MeaTech 3D has a negative expected return of -0.36%. Please make sure to verify MeaTech 3D's variance, as well as the relationship between the skewness and day median price , to decide if MeaTech 3D performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
MeaTech 3D has no correlation between past and present. Overlapping area represents the amount of predictability between MeaTech 3D 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 MeaTech 3D price movement. The serial correlation of 0.0 indicates that just 0.0% of current MeaTech 3D price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MeaTech 3D lagged returns against current returns
Autocorrelation, which is MeaTech 3D 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 MeaTech 3D's pink sheet expected returns. We can calculate the autocorrelation of MeaTech 3D returns to help us make a trade decision. For example, suppose you find that MeaTech 3D 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 |
MeaTech 3D 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 MeaTech 3D pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MeaTech 3D pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MeaTech 3D pink sheet over time.
Current vs Lagged Prices |
| Timeline |
MeaTech 3D Lagged Returns
When evaluating MeaTech 3D's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MeaTech 3D pink sheet have on its future price. MeaTech 3D 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, MeaTech 3D autocorrelation shows the relationship between MeaTech 3D pink sheet current value and its past values and can show if there is a momentum factor associated with investing in MeaTech 3D.
Regressed Prices |
| Timeline |
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Other Information on Investing in MeaTech Pink Sheet
MeaTech 3D financial ratios help investors to determine whether MeaTech Pink Sheet 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 MeaTech with respect to the benefits of owning MeaTech 3D security.