Marvion's market value is the price at which a share of Marvion trades on a public exchange. It measures the collective expectations of Marvion investors about its performance. Marvion is trading at 0.028 as of the 26th of December 2025, a 10.54% down since the beginning of the trading day. The stock's open price was 0.0313. With this module, you can estimate the performance of a buy and hold strategy of Marvion and determine expected loss or profit from investing in Marvion over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
Symbol
Marvion
Marvion '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 Marvion's otc 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 Marvion.
0.00
11/26/2025
No Change 0.00
0.0
In 30 days
12/26/2025
0.00
If you would invest 0.00 in Marvion on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Marvion or generate 0.0% return on investment in Marvion over 30 days.
Marvion 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 Marvion's otc 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 Marvion 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 Marvion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marvion's standard deviation. In reality, there are many statistical measures that can use Marvion historical prices to predict the future Marvion's volatility.
Marvion has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.29% are justified by taking the suggested risk. Use Marvion Mean Deviation of 12.59, downside deviation of 18.94, and Risk Adjusted Performance of 0.0993 to evaluate company specific risk that cannot be diversified away. Marvion holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.63, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Marvion are expected to decrease by larger amounts. On the other hand, during market turmoil, Marvion is expected to outperform it. Use Marvion maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Marvion.
Auto-correlation
-0.15
Insignificant reverse predictability
Marvion has insignificant reverse predictability. Overlapping area represents the amount of predictability between Marvion time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Marvion price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Marvion price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
-0.36
Residual Average
0.0
Price Variance
0.0
Marvion lagged returns against current returns
Autocorrelation, which is Marvion otc 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 Marvion's otc stock expected returns. We can calculate the autocorrelation of Marvion returns to help us make a trade decision. For example, suppose you find that Marvion has exhibited high autocorrelation historically, and you observe that the otc 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
Marvion 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 Marvion otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marvion otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marvion otc stock over time.
Current vs Lagged Prices
Timeline
Marvion Lagged Returns
When evaluating Marvion's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marvion otc stock have on its future price. Marvion 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, Marvion autocorrelation shows the relationship between Marvion otc stock current value and its past values and can show if there is a momentum factor associated with investing in Marvion.
Regressed Prices
Timeline
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