Mattamy's market value is the price at which a share of Mattamy trades on an exchange. It measures the collective expectations of Mattamy Group 4625 investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of Mattamy Group 4625 and determine expected loss or profit from investing in Mattamy over a given investment horizon. Check out Mattamy Correlation, Mattamy Volatility and Mattamy Performance module to complement your research on Mattamy.
Please note, there is a significant difference between Mattamy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mattamy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Mattamy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Mattamy '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 Mattamy's bond 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 Mattamy.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mattamy's bond 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 Mattamy Group 4625 upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mattamy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mattamy's standard deviation. In reality, there are many statistical measures that can use Mattamy historical prices to predict the future Mattamy's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mattamy. Your research has to be compared to or analyzed against Mattamy's peers to derive any actionable benefits. When done correctly, Mattamy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mattamy Group 4625.
At this point, Mattamy is very steady. Mattamy Group 4625 has Sharpe Ratio of close to zero, which conveys that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mattamy, which you can use to evaluate the volatility of the bond. Please verify Mattamy's Risk Adjusted Performance of 0.0226, downside deviation of 3.91, and Mean Deviation of 1.89 to check out if the risk estimate we provide is consistent with the expected return of 0.0011%. The bond secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mattamy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mattamy is expected to be smaller as well.
Auto-correlation
-0.11
Insignificant reverse predictability
Mattamy Group 4625 has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mattamy time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Mattamy Group 4625 price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Mattamy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.11
Spearman Rank Test
0.34
Residual Average
0.0
Price Variance
4.32
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Mattamy financial ratios help investors to determine whether Mattamy Bond 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 Mattamy with respect to the benefits of owning Mattamy security.