MTY Food's market value is the price at which a share of MTY Food trades on a public exchange. It measures the collective expectations of MTY Food Group investors about its performance. MTY Food is selling at 41.40 as of the 27th of February 2026; that is 0.81 percent decrease since the beginning of the trading day. The stock's open price was 41.74. With this module, you can estimate the performance of a buy and hold strategy of MTY Food Group and determine expected loss or profit from investing in MTY Food over a given investment horizon. Check out MTY Food Correlation, MTY Food Volatility and MTY Food Performance module to complement your research on MTY Food.
Understanding that MTY Food's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MTY Food represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MTY Food's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MTY Food '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 MTY Food'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 MTY Food.
0.00
11/29/2025
No Change 0.00
0.0
In 3 months and 1 day
02/27/2026
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If you would invest 0.00 in MTY Food on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding MTY Food Group or generate 0.0% return on investment in MTY Food over 90 days. MTY Food is related to or competes with A W, Martinrea International, Pizza Pizza, Autocanada, Pollard Banknote, TWC Enterprises, and BMTC. MTY Food Group Inc. franchises and operates quick-service, fast-casual, and casual dining restaurants in Canada, the Uni... More
MTY Food 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 MTY Food'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 MTY Food Group 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 MTY Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MTY Food's standard deviation. In reality, there are many statistical measures that can use MTY Food historical prices to predict the future MTY Food's volatility.
As of now, MTY Stock is very steady. MTY Food Group has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for MTY Food, which you can use to evaluate the volatility of the firm. Please verify MTY Food's Market Risk Adjusted Performance of 0.217, risk adjusted performance of 0.0955, and Mean Deviation of 1.17 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. MTY Food has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. MTY Food returns are very sensitive to returns on the market. As the market goes up or down, MTY Food is expected to follow. MTY Food Group presently secures a risk of 1.77%. Please verify MTY Food Group kurtosis, and the relationship between the downside variance and day median price , to decide if MTY Food Group will be following its current price movements.
Auto-correlation
0.33
Below average predictability
MTY Food Group has below average predictability. Overlapping area represents the amount of predictability between MTY Food time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 MTY Food Group price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current MTY Food price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
0.47
Residual Average
0.0
Price Variance
1.55
Pair Trading with MTY Food
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MTY Food position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MTY Food will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to MTY Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MTY Food when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MTY Food - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MTY Food Group to buy it.
The correlation of MTY Food is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MTY Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MTY Food Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MTY Food can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
MTY Food financial ratios help investors to determine whether MTY 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 MTY with respect to the benefits of owning MTY Food security.