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 trading at 29.37 as of the 4th of March 2026. This is a 1.38 percent decrease since the beginning of the trading day. The stock's lowest day price was 29.08. 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. Conversely, MTY Food's market price signifies the transaction level at which participants voluntarily complete trades.
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 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 MTY Food.
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12/04/2025
No Change 0.00
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In 2 months and 31 days
03/04/2026
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If you would invest 0.00 in MTY Food on December 4, 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 Jollibee Foods, Nathans Famous, Good Times, McDonalds Holdings, Compass Group, Cannae Holdings, and Brinker International. 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 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 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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MTY Food. Your research has to be compared to or analyzed against MTY Food's peers to derive any actionable benefits. When done correctly, MTY Food's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MTY Food Group.
At this point, MTY Food is very steady. MTY Food Group has Sharpe Ratio of 0.0866, which conveys that the firm had a 0.0866 % return per unit of standard deviation over the last 3 months. We have found thirty 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 0.5264, risk adjusted performance of 0.086, and Mean Deviation of 1.23 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. MTY Food has a performance score of 6 on a scale of 0 to 100. 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, MTY Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding MTY Food is expected to be smaller as well. MTY Food Group presently secures a risk of 1.88%. 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
-0.1
Very weak reverse predictability
MTY Food Group has very weak reverse predictability. Overlapping area represents the amount of predictability between MTY Food time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 -0.1 indicates that less than 10.0% of current MTY Food price fluctuation can be explain by its past prices.
MTY Food financial ratios help investors to determine whether MTY 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 MTY with respect to the benefits of owning MTY Food security.