My City Builders Stock Market Value
| MYCB Stock | 0.10 0.59 85.51% |
| Symbol | MYCB |
My City '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 My City'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 My City.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in My City on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding My City Builders or generate 0.0% return on investment in My City over 30 days.
My City 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 My City'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 My City Builders upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0915 | |||
| Maximum Drawdown | 590.0 |
My City Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for My City's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as My City's standard deviation. In reality, there are many statistical measures that can use My City historical prices to predict the future My City's volatility.| Risk Adjusted Performance | 0.075 | |||
| Jensen Alpha | 6.49 | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 1.2 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of My City'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.
My City Builders Backtested Returns
My City is out of control given 3 months investment horizon. My City Builders retains Efficiency (Sharpe Ratio) of 0.0867, which conveys that the firm had a 0.0867 % return per unit of price deviation over the last 3 months. We were able to break down nineteen different technical indicators, which can help you to evaluate if expected returns of 6.61% are justified by taking the suggested risk. Use My City Builders Market Risk Adjusted Performance of 1.21, information ratio of 0.0915, and Mean Deviation of 18.65 to evaluate company specific risk that cannot be diversified away. My City holds a performance score of 6 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 5.76, 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, My City will likely underperform. Use My City Builders standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to analyze future returns on My City Builders.
Auto-correlation | 0.00 |
No correlation between past and present
My City Builders has no correlation between past and present. Overlapping area represents the amount of predictability between My City 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 My City Builders price movement. The serial correlation of 0.0 indicates that just 0.0% of current My City price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
My City Builders lagged returns against current returns
Autocorrelation, which is My City pink sheet'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 My City's pink sheet expected returns. We can calculate the autocorrelation of My City returns to help us make a trade decision. For example, suppose you find that My City has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
My City 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 My City pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if My City pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in My City pink sheet over time.
Current vs Lagged Prices |
| Timeline |
My City Lagged Returns
When evaluating My City's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of My City pink sheet have on its future price. My City 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, My City autocorrelation shows the relationship between My City pink sheet current value and its past values and can show if there is a momentum factor associated with investing in My City Builders.
Regressed Prices |
| Timeline |