Marquie Group Stock Market Value
| TMGI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Marquie |
Marquie '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 Marquie'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 Marquie.
| 06/01/2024 |
| 11/28/2024 |
If you would invest 0.00 in Marquie on June 1, 2024 and sell it all today you would earn a total of 0.00 from holding Marquie Group or generate 0.0% return on investment in Marquie over 180 days. Marquie is related to or competes with Beasley Broadcast, ProSiebenSat1 Media, RTL Group, and Mediaco Holding. The Marquie Group, Inc. engages in live radio programming business in the United States More
Marquie 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 Marquie'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 Marquie Group upside and downside potential and time the market with a certain degree of confidence.
Marquie Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marquie's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marquie's standard deviation. In reality, there are many statistical measures that can use Marquie historical prices to predict the future Marquie's volatility.Marquie Group Backtested Returns
Marquie is out of control given 3 months investment horizon. Marquie Group has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We were able to analyze and collect data for five different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. Use Marquie Group Price Action Indicator of 1.0E-4, daily balance of power of 9.2 T, and Day Median Price of 1.0E-4 to evaluate company specific risk that cannot be diversified away. Marquie holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Marquie are completely uncorrelated. Use Marquie Group daily balance of power , to analyze future returns on Marquie Group.
Auto-correlation | 0.03 |
Virtually no predictability
Marquie Group has virtually no predictability. Overlapping area represents the amount of predictability between Marquie time series from 1st of June 2024 to 30th of August 2024 and 30th of August 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marquie Group price movement. The serial correlation of 0.03 indicates that only 3.0% of current Marquie price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Marquie Group lagged returns against current returns
Autocorrelation, which is Marquie 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 Marquie's pink sheet expected returns. We can calculate the autocorrelation of Marquie returns to help us make a trade decision. For example, suppose you find that Marquie 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 |
Marquie 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 Marquie pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marquie pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marquie pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Marquie Lagged Returns
When evaluating Marquie's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marquie pink sheet have on its future price. Marquie 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, Marquie autocorrelation shows the relationship between Marquie pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Marquie Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Marquie Pink Sheet
Marquie financial ratios help investors to determine whether Marquie Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marquie with respect to the benefits of owning Marquie security.