Microvast Holdings Stock Market Value
| MVST Stock | USD 2.53 0.14 5.86% |
| Symbol | Microvast |
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Microvast introduce new products? Factors like these will boost the valuation of Microvast Holdings. Expected growth trajectory for Microvast significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Microvast Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 0.216 | Return On Assets | Return On Equity |
Investors evaluate Microvast Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Microvast Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Microvast Holdings' market price to deviate significantly from intrinsic value.
Understanding that Microvast Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Microvast Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Microvast Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Microvast Holdings '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 Microvast Holdings' 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 Microvast Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Microvast Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Microvast Holdings or generate 0.0% return on investment in Microvast Holdings over 90 days. Microvast Holdings is related to or competes with Amprius Technologies, Voyager Technologies, Energizer Holdings, Solid Power, Pitney Bowes, HNI Corp, and Enovis Corp. Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage sy... More
Microvast Holdings 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 Microvast Holdings' 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 Microvast Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 18.37 | |||
| Value At Risk | (8.87) | |||
| Potential Upside | 6.02 |
Microvast Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microvast Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Microvast Holdings' standard deviation. In reality, there are many statistical measures that can use Microvast Holdings historical prices to predict the future Microvast Holdings' volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (1.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Microvast Holdings' 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.
Microvast Holdings February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (426.92) | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.88 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 18.37 | |||
| Value At Risk | (8.87) | |||
| Potential Upside | 6.02 | |||
| Skewness | 0.4568 | |||
| Kurtosis | 1.03 |
Microvast Holdings Backtested Returns
Microvast Holdings has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. Microvast Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Microvast Holdings' Standard Deviation of 4.46, mean deviation of 3.38, and Risk Adjusted Performance of (0.18) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Microvast Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Microvast Holdings is expected to be smaller as well. At this point, Microvast Holdings has a negative expected return of -0.69%. Please make sure to verify Microvast Holdings' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Microvast Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Microvast Holdings has average predictability. Overlapping area represents the amount of predictability between Microvast Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Microvast Holdings price movement. The serial correlation of 0.48 indicates that about 48.0% of current Microvast Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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Additional Tools for Microvast Stock Analysis
When running Microvast Holdings' price analysis, check to measure Microvast Holdings' 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 Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.