Mia Dynamics' market value is the price at which a share of Mia Dynamics trades on a public exchange. It measures the collective expectations of Mia Dynamics Motors investors about its performance. Mia Dynamics is trading at 84.10 as of the 11th of January 2026, a 2.55 percent decrease since the beginning of the trading day. The stock's open price was 86.3. With this module, you can estimate the performance of a buy and hold strategy of Mia Dynamics Motors and determine expected loss or profit from investing in Mia Dynamics over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Mia
Mia Dynamics '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 Mia Dynamics' 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 Mia Dynamics.
0.00
12/12/2025
No Change 0.00
0.0
In 31 days
01/11/2026
0.00
If you would invest 0.00 in Mia Dynamics on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Mia Dynamics Motors or generate 0.0% return on investment in Mia Dynamics over 30 days.
Mia Dynamics 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 Mia Dynamics' 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 Mia Dynamics Motors 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 Mia Dynamics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mia Dynamics' standard deviation. In reality, there are many statistical measures that can use Mia Dynamics historical prices to predict the future Mia Dynamics' volatility.
Mia Dynamics is very steady given 3 months investment horizon. Mia Dynamics Motors has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Mia Dynamics Motors Downside Deviation of 3.08, risk adjusted performance of 0.1364, and Mean Deviation of 3.31 to evaluate company specific risk that cannot be diversified away. Mia Dynamics holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mia Dynamics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mia Dynamics is expected to be smaller as well. Use Mia Dynamics Motors treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Mia Dynamics Motors.
Auto-correlation
-0.02
Very weak reverse predictability
Mia Dynamics Motors has very weak reverse predictability. Overlapping area represents the amount of predictability between Mia Dynamics time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 Mia Dynamics Motors price movement. The serial correlation of -0.02 indicates that only 2.0% of current Mia Dynamics price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.02
Spearman Rank Test
-0.62
Residual Average
0.0
Price Variance
6.24
Mia Dynamics Motors lagged returns against current returns
Autocorrelation, which is Mia Dynamics 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 Mia Dynamics' stock expected returns. We can calculate the autocorrelation of Mia Dynamics returns to help us make a trade decision. For example, suppose you find that Mia Dynamics 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
Mia Dynamics 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 Mia Dynamics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mia Dynamics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mia Dynamics stock over time.
Current vs Lagged Prices
Timeline
Mia Dynamics Lagged Returns
When evaluating Mia Dynamics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mia Dynamics stock have on its future price. Mia Dynamics 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, Mia Dynamics autocorrelation shows the relationship between Mia Dynamics stock current value and its past values and can show if there is a momentum factor associated with investing in Mia Dynamics Motors.
Regressed Prices
Timeline
Also Currently Popular
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.