Mdwerks Stock Market Value
| MDWK Stock | USD 0.26 0.01 3.70% |
| Symbol | MDwerks |
MDwerks '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 MDwerks' otc stock 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 MDwerks.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in MDwerks on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding MDwerks or generate 0.0% return on investment in MDwerks over 90 days. MDwerks is related to or competes with Arogo Capital, Caro Holdings, Arvana, Luminar Media, XCana Petroleum, Inception Growth, and Public Company. It focuses on effecting a reverse merger, capital exchange, asset acquisition, stock purchase, reorganization, or simila... More
MDwerks 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 MDwerks' otc stock 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 MDwerks upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.32 | |||
| Information Ratio | 0.1452 | |||
| Maximum Drawdown | 156.82 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 40.74 |
MDwerks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDwerks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MDwerks' standard deviation. In reality, there are many statistical measures that can use MDwerks historical prices to predict the future MDwerks' volatility.| Risk Adjusted Performance | 0.1194 | |||
| Jensen Alpha | 2.65 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.202 | |||
| Treynor Ratio | 0.6511 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MDwerks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MDwerks January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1194 | |||
| Market Risk Adjusted Performance | 0.6611 | |||
| Mean Deviation | 9.79 | |||
| Semi Deviation | 6.88 | |||
| Downside Deviation | 14.32 | |||
| Coefficient Of Variation | 670.27 | |||
| Standard Deviation | 19.93 | |||
| Variance | 397.18 | |||
| Information Ratio | 0.1452 | |||
| Jensen Alpha | 2.65 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.202 | |||
| Treynor Ratio | 0.6511 | |||
| Maximum Drawdown | 156.82 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 40.74 | |||
| Downside Variance | 205.2 | |||
| Semi Variance | 47.3 | |||
| Expected Short fall | (40.91) | |||
| Skewness | 3.66 | |||
| Kurtosis | 18.81 |
MDwerks Backtested Returns
MDwerks is out of control given 3 months investment horizon. MDwerks has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.97% are justified by taking the suggested risk. Use MDwerks Mean Deviation of 9.79, risk adjusted performance of 0.1194, and Downside Deviation of 14.32 to evaluate company specific risk that cannot be diversified away. MDwerks holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.55, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MDwerks will likely underperform. Use MDwerks downside variance, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on MDwerks.
Auto-correlation | 0.11 |
Insignificant predictability
MDwerks has insignificant predictability. Overlapping area represents the amount of predictability between MDwerks time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 MDwerks price movement. The serial correlation of 0.11 indicates that less than 11.0% of current MDwerks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Try AI Portfolio ProphetOther Information on Investing in MDwerks OTC Stock
MDwerks financial ratios help investors to determine whether MDwerks OTC Stock 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 MDwerks with respect to the benefits of owning MDwerks security.