Mccoy Global's market value is the price at which a share of Mccoy Global trades on a public exchange. It measures the collective expectations of Mccoy Global investors about its performance. Mccoy Global is trading at 2.86 as of the 27th of July 2025. This is a 1.38 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.86. With this module, you can estimate the performance of a buy and hold strategy of Mccoy Global and determine expected loss or profit from investing in Mccoy Global over a given investment horizon. Check out Mccoy Global Correlation, Mccoy Global Volatility and Mccoy Global Alpha and Beta module to complement your research on Mccoy Global.
Please note, there is a significant difference between Mccoy Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mccoy Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mccoy Global'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.
Mccoy Global '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 Mccoy Global'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 Mccoy Global.
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04/28/2025
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In 3 months and 1 day
07/27/2025
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If you would invest 0.00 in Mccoy Global on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Mccoy Global or generate 0.0% return on investment in Mccoy Global over 90 days. Mccoy Global is related to or competes with NCS Multistage, National Energy, MRC Global, Nine Energy, Calfrac Well, NXT Energy, and High Arctic. McCoy Global Inc. provides equipment and technologies to support tubular running operations that enhance wellbore integr... More
Mccoy Global 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 Mccoy Global'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 Mccoy Global 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 Mccoy Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mccoy Global's standard deviation. In reality, there are many statistical measures that can use Mccoy Global historical prices to predict the future Mccoy Global's volatility.
Mccoy Global appears to be unstable, given 3 months investment horizon. Mccoy Global has Sharpe Ratio of 0.0874, which conveys that the firm had a 0.0874 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mccoy Global, which you can use to evaluate the volatility of the firm. Please exercise Mccoy Global's Mean Deviation of 2.12, risk adjusted performance of 0.075, and Downside Deviation of 2.79 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mccoy Global holds a performance score of 6. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mccoy Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mccoy Global is expected to be smaller as well. Please check Mccoy Global's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Mccoy Global's current price movements will revert.
Auto-correlation
-0.16
Insignificant reverse predictability
Mccoy Global has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mccoy Global time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 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 Mccoy Global price movement. The serial correlation of -0.16 indicates that over 16.0% of current Mccoy Global price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.16
Spearman Rank Test
-0.32
Residual Average
0.0
Price Variance
0.01
Mccoy Global lagged returns against current returns
Autocorrelation, which is Mccoy Global 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 Mccoy Global's pink sheet expected returns. We can calculate the autocorrelation of Mccoy Global returns to help us make a trade decision. For example, suppose you find that Mccoy Global 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
Mccoy Global 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 Mccoy Global pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mccoy Global pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mccoy Global pink sheet over time.
Current vs Lagged Prices
Timeline
Mccoy Global Lagged Returns
When evaluating Mccoy Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mccoy Global pink sheet have on its future price. Mccoy Global 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, Mccoy Global autocorrelation shows the relationship between Mccoy Global pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mccoy Global.
Other Information on Investing in Mccoy Pink Sheet
Mccoy Global financial ratios help investors to determine whether Mccoy 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 Mccoy with respect to the benefits of owning Mccoy Global security.