Marquie Group Stock Market Value
Marquie's market value is the price at which a share of Marquie trades on a public exchange. It measures the collective expectations of Marquie Group investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Marquie Group and determine expected loss or profit from investing in Marquie over a given investment horizon. Check out Marquie Correlation, Marquie Volatility and Marquie Alpha and Beta module to complement your research on Marquie.
| 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.
| 05/05/2023 |
| 11/25/2024 |
If you would invest 0.00 in Marquie on May 5, 2023 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 570 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 Group has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Marquie exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement. 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.
Auto-correlation | 0.65 |
Good predictability
Marquie Group has good predictability. Overlapping area represents the amount of predictability between Marquie time series from 5th of May 2023 to 14th of February 2024 and 14th of February 2024 to 25th 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 0.65 indicates that roughly 65.0% of current Marquie price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.33 | |
| 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.