Marwynn Holdings Common Stock Market Value
| MWYN Stock | 0.81 0.03 4.07% |
| Symbol | Marwynn |
Will Stock sector continue expanding? Could Marwynn diversify its offerings? Factors like these will boost the valuation of Marwynn Holdings. Expected growth trajectory for Marwynn significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marwynn Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Marwynn Holdings Common is measured differently than its book value, which is the value of Marwynn that is recorded on the company's balance sheet. Investors also form their own opinion of Marwynn Holdings' value that differs from its market value or its book value, called intrinsic value, which is Marwynn Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Marwynn Holdings' market value can be influenced by many factors that don't directly affect Marwynn Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Marwynn Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marwynn Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marwynn Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Marwynn 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 Marwynn 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 Marwynn Holdings.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Marwynn Holdings on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Marwynn Holdings Common or generate 0.0% return on investment in Marwynn Holdings over 90 days. Marwynn Holdings is related to or competes with Natural Alternatives, Planet Green, Bit Origin, Skillful Craftsman, Healthy Choice, Bon Natural, and Willamette Valley. More
Marwynn 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 Marwynn 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 Marwynn Holdings Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 29.68 | |||
| Value At Risk | (7.87) | |||
| Potential Upside | 7.5 |
Marwynn Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marwynn Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marwynn Holdings' standard deviation. In reality, there are many statistical measures that can use Marwynn Holdings historical prices to predict the future Marwynn Holdings' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marwynn 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.
Marwynn Holdings January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 3.28 | |||
| Coefficient Of Variation | (3,649) | |||
| Standard Deviation | 4.9 | |||
| Variance | 24.0 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 29.68 | |||
| Value At Risk | (7.87) | |||
| Potential Upside | 7.5 | |||
| Skewness | 0.1935 | |||
| Kurtosis | 2.7 |
Marwynn Holdings Common Backtested Returns
Marwynn Holdings Common has Sharpe Ratio of -0.0274, which conveys that the firm had a -0.0274 % return per unit of risk over the last 3 months. Marwynn Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marwynn Holdings' Standard Deviation of 4.9, mean deviation of 3.28, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marwynn Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marwynn Holdings is expected to be smaller as well. At this point, Marwynn Holdings Common has a negative expected return of -0.13%. Please make sure to verify Marwynn Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Marwynn Holdings Common performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Marwynn Holdings Common has weak reverse predictability. Overlapping area represents the amount of predictability between Marwynn Holdings time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Marwynn Holdings Common price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Marwynn Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Marwynn Holdings
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 Marwynn Holdings 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 Marwynn Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Marwynn Stock
The ability to find closely correlated positions to Marwynn Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marwynn Holdings 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 Marwynn Holdings - 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 Marwynn Holdings Common to buy it.
The correlation of Marwynn Holdings 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 Marwynn Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marwynn Holdings Common 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 Marwynn Holdings 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.Check out Marwynn Holdings Correlation, Marwynn Holdings Volatility and Marwynn Holdings Performance module to complement your research on Marwynn Holdings. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Marwynn Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.