Marwynn Holdings, Common Stock Market Value
| MWYN Stock | 0.89 0.02 2.20% |
| Symbol | Marwynn |
Marwynn Holdings, Common Price To Book Ratio
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marwynn Holdings,. If investors know Marwynn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marwynn Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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,'s value that differs from its market value or its book value, called intrinsic value, which is Marwynn Holdings,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marwynn Holdings,'s market value can be influenced by many factors that don't directly affect Marwynn Holdings,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marwynn Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Marwynn Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marwynn Holdings,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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,'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 Marwynn Holdings,.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Marwynn Holdings, on November 29, 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 30 days. Marwynn Holdings, is related to or competes with Natural Alternatives, Planet Green, Bit Origin, Skillful Craftsman, Healthy Choice, Bon Natural, and Willamette Valley. Marwynn Holdings, is entity of United States 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,'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 Marwynn Holdings, Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 29.68 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 7.89 |
Marwynn Holdings, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marwynn Holdings,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marwynn Holdings,'s standard deviation. In reality, there are many statistical measures that can use Marwynn Holdings, historical prices to predict the future Marwynn Holdings,'s volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marwynn Holdings,'s 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, Common Backtested Returns
Marwynn Holdings, Common has Sharpe Ratio of -0.0646, which conveys that the firm had a -0.0646 % 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,'s Standard Deviation of 4.81, risk adjusted performance of (0.04), and Mean Deviation of 3.31 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.19, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marwynn Holdings, will likely underperform. At this point, Marwynn Holdings, Common has a negative expected return of -0.32%. Please make sure to verify Marwynn Holdings,'s 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 | 0.34 |
Below average predictability
Marwynn Holdings, Common has below average predictability. Overlapping area represents the amount of predictability between Marwynn Holdings, time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Marwynn Holdings, Common price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Marwynn Holdings, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Marwynn Holdings, Common lagged returns against current returns
Autocorrelation, which is Marwynn Holdings, 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 Marwynn Holdings,'s stock expected returns. We can calculate the autocorrelation of Marwynn Holdings, returns to help us make a trade decision. For example, suppose you find that Marwynn Holdings, has exhibited high autocorrelation historically, and you observe that the 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 |
Marwynn Holdings, 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 Marwynn Holdings, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marwynn Holdings, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marwynn Holdings, stock over time.
Current vs Lagged Prices |
| Timeline |
Marwynn Holdings, Lagged Returns
When evaluating Marwynn Holdings,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marwynn Holdings, stock have on its future price. Marwynn Holdings, 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, Marwynn Holdings, autocorrelation shows the relationship between Marwynn Holdings, stock current value and its past values and can show if there is a momentum factor associated with investing in Marwynn Holdings, Common.
Regressed Prices |
| Timeline |
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 together with Marwynn Stock
Moving against Marwynn Stock
| 0.86 | 0HIT | Iberdrola | PairCorr |
| 0.8 | MSI | Multistack International | PairCorr |
| 0.68 | 000632 | Fujian Sanmu Group | PairCorr |
| 0.64 | AER | AerCap Holdings NV | PairCorr |
| 0.56 | VSTS | Vestis | PairCorr |
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, Alpha and Beta module to complement your research on Marwynn Holdings,. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.