Modern Mobility Aids Stock Market Value
| MDRM Stock | USD 0 0.00 0.00% |
| Symbol | Modern |
Modern Mobility '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 Modern Mobility'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 Modern Mobility.
| 04/26/2024 |
| 04/21/2025 |
If you would invest 0.00 in Modern Mobility on April 26, 2024 and sell it all today you would earn a total of 0.00 from holding Modern Mobility Aids or generate 0.0% return on investment in Modern Mobility over 360 days. Modern Mobility is related to or competes with Scworx Corp, National Research, EUDA Health, Aclarion, Healthcare Triangle, Mangoceuticals, Common, and HealthStream. Galileo Life Sciences, Inc. operates in the telehealth and telemedicine industry More
Modern Mobility 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 Modern Mobility'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 Modern Mobility Aids upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 36.9 | |||
| Information Ratio | 0.0524 | |||
| Maximum Drawdown | 160.0 | |||
| Value At Risk | (37.50) | |||
| Potential Upside | 25.0 |
Modern Mobility Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modern Mobility's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Modern Mobility's standard deviation. In reality, there are many statistical measures that can use Modern Mobility historical prices to predict the future Modern Mobility's volatility.| Risk Adjusted Performance | 0.084 | |||
| Jensen Alpha | 0.9013 | |||
| Total Risk Alpha | 2.55 | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | (2.08) |
Modern Mobility Aids Backtested Returns
Modern Mobility appears to be out of control, given 3 months investment horizon. Modern Mobility Aids has Sharpe Ratio of 0.0387, which conveys that the firm had a 0.0387 % return per unit of risk over the last 3 months. By analyzing Modern Mobility's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please exercise Modern Mobility's Risk Adjusted Performance of 0.084, downside deviation of 36.9, and Mean Deviation of 9.24 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Modern Mobility holds a performance score of 3. The company secures a Beta (Market Risk) of -0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Modern Mobility are expected to decrease at a much lower rate. During the bear market, Modern Mobility is likely to outperform the market. Please check Modern Mobility's jensen alpha and the relationship between the value at risk and relative strength index , to make a quick decision on whether Modern Mobility's current price movements will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Modern Mobility Aids has weak reverse predictability. Overlapping area represents the amount of predictability between Modern Mobility time series from 26th of April 2024 to 23rd of October 2024 and 23rd of October 2024 to 21st of April 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 Modern Mobility Aids price movement. The serial correlation of -0.22 indicates that over 22.0% of current Modern Mobility price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Modern Mobility Aids lagged returns against current returns
Autocorrelation, which is Modern Mobility 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 Modern Mobility's pink sheet expected returns. We can calculate the autocorrelation of Modern Mobility returns to help us make a trade decision. For example, suppose you find that Modern Mobility 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 |
Modern Mobility 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 Modern Mobility pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Modern Mobility pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Modern Mobility pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Modern Mobility Lagged Returns
When evaluating Modern Mobility's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Modern Mobility pink sheet have on its future price. Modern Mobility 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, Modern Mobility autocorrelation shows the relationship between Modern Mobility pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Modern Mobility Aids.
Regressed Prices |
| Timeline |
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Modern Mobility financial ratios help investors to determine whether Modern 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 Modern with respect to the benefits of owning Modern Mobility security.