Mf International Limited Stock Market Value
| MFI Stock | 17.81 0.23 1.27% |
| Symbol | MFI |
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MF International. If investors know MFI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MF International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of mF International is measured differently than its book value, which is the value of MFI that is recorded on the company's balance sheet. Investors also form their own opinion of MF International's value that differs from its market value or its book value, called intrinsic value, which is MF International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MF International's market value can be influenced by many factors that don't directly affect MF International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if MF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MF International'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.
MF International '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 MF International's 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 MF International.
| 09/13/2025 |
| 12/12/2025 |
If you would invest 0.00 in MF International on September 13, 2025 and sell it all today you would earn a total of 0.00 from holding mF International Limited or generate 0.0% return on investment in MF International over 90 days. MF International is related to or competes with Nukkleus, Marketwise, Next Technology, Aware, Beamr Imaging, U BX, and BeLive Holdings. MicroFinancial Incorporated, a specialized commercialconsumer finance company, offer equipment leasing and financing services with a primary focus on the microticket market in the United States. More
MF International 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 MF International's 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 mF International Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 52.79 | |||
| Value At Risk | (16.59) | |||
| Potential Upside | 18.0 |
MF International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MF International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MF International's standard deviation. In reality, there are many statistical measures that can use MF International historical prices to predict the future MF International's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (1.83) | |||
| Treynor Ratio | (0.13) |
mF International Backtested Returns
mF International retains Efficiency (Sharpe Ratio) of -0.076, which conveys that the firm had a -0.076 % return per unit of price deviation over the last 3 months. MF International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MF International's Risk Adjusted Performance of (0.04), coefficient of variation of (1,365), and Variance of 115.03 to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 6.04, 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, MF International will likely underperform. At this point, mF International has a negative expected return of -0.82%. Please make sure to verify MF International's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if mF International performance from the past will be repeated sooner or later.
Auto-correlation | 0.47 |
Average predictability
mF International Limited has average predictability. Overlapping area represents the amount of predictability between MF International time series from 13th of September 2025 to 28th of October 2025 and 28th of October 2025 to 12th of December 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 mF International price movement. The serial correlation of 0.47 indicates that about 47.0% of current MF International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 18.78 |
mF International lagged returns against current returns
Autocorrelation, which is MF International stock'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 MF International's stock expected returns. We can calculate the autocorrelation of MF International returns to help us make a trade decision. For example, suppose you find that MF International has exhibited high autocorrelation historically, and you observe that the stock 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 |
MF International 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 MF International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MF International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MF International stock over time.
Current vs Lagged Prices |
| Timeline |
MF International Lagged Returns
When evaluating MF International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MF International stock have on its future price. MF International 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, MF International autocorrelation shows the relationship between MF International stock current value and its past values and can show if there is a momentum factor associated with investing in mF International Limited.
Regressed Prices |
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Check out MF International Correlation, MF International Volatility and MF International Alpha and Beta module to complement your research on MF International. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
MF International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.