Mongolia Growth's market value is the price at which a share of Mongolia Growth trades on a public exchange. It measures the collective expectations of Mongolia Growth Group investors about its performance. Mongolia Growth is trading at 0.9 as of the 15th of August 2025. This is a 2.17% down since the beginning of the trading day. The stock's lowest day price was 0.9. With this module, you can estimate the performance of a buy and hold strategy of Mongolia Growth Group and determine expected loss or profit from investing in Mongolia Growth over a given investment horizon. Check out Mongolia Growth Correlation, Mongolia Growth Volatility and Mongolia Growth Alpha and Beta module to complement your research on Mongolia Growth.
Please note, there is a significant difference between Mongolia Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mongolia Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mongolia Growth'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.
Mongolia Growth '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 Mongolia Growth'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 Mongolia Growth.
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05/17/2025
No Change 0.00
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In 3 months and 1 day
08/15/2025
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If you would invest 0.00 in Mongolia Growth on May 17, 2025 and sell it all today you would earn a total of 0.00 from holding Mongolia Growth Group or generate 0.0% return on investment in Mongolia Growth over 90 days. Mongolia Growth is related to or competes with Fangdd Network, Altisource Portfolio, Mongolia Growth, Mongolian Mining, Pulse Seismic, IMPACT Silver, and Kennedy Wilson. Mongolia Growth Group Ltd., together with its subsidiaries, provides property management, leasing, renovation, and devel... More
Mongolia Growth 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 Mongolia Growth'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 Mongolia Growth Group 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 Mongolia Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mongolia Growth's standard deviation. In reality, there are many statistical measures that can use Mongolia Growth historical prices to predict the future Mongolia Growth's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mongolia Growth. Your research has to be compared to or analyzed against Mongolia Growth's peers to derive any actionable benefits. When done correctly, Mongolia Growth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mongolia Growth Group.
Mongolia Growth Group Backtested Returns
Mongolia Growth appears to be very risky, given 3 months investment horizon. Mongolia Growth Group has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mongolia Growth, which you can use to evaluate the volatility of the firm. Please exercise Mongolia Growth's Mean Deviation of 1.41, downside deviation of 2.2, and Risk Adjusted Performance of 0.0946 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mongolia Growth holds a performance score of 9. The company secures a Beta (Market Risk) of -0.0265, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mongolia Growth are expected to decrease at a much lower rate. During the bear market, Mongolia Growth is likely to outperform the market. Please check Mongolia Growth's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Mongolia Growth's current price movements will revert.
Auto-correlation
0.04
Virtually no predictability
Mongolia Growth Group has virtually no predictability. Overlapping area represents the amount of predictability between Mongolia Growth time series from 17th of May 2025 to 1st of July 2025 and 1st of July 2025 to 15th of August 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 Mongolia Growth Group price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Mongolia Growth price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.24
Residual Average
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Price Variance
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Mongolia Growth Group lagged returns against current returns
Autocorrelation, which is Mongolia Growth 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 Mongolia Growth's pink sheet expected returns. We can calculate the autocorrelation of Mongolia Growth returns to help us make a trade decision. For example, suppose you find that Mongolia Growth 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
Mongolia Growth 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 Mongolia Growth pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mongolia Growth pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mongolia Growth pink sheet over time.
Current vs Lagged Prices
Timeline
Mongolia Growth Lagged Returns
When evaluating Mongolia Growth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mongolia Growth pink sheet have on its future price. Mongolia Growth 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, Mongolia Growth autocorrelation shows the relationship between Mongolia Growth pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mongolia Growth Group.
Other Information on Investing in Mongolia Pink Sheet
Mongolia Growth financial ratios help investors to determine whether Mongolia 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 Mongolia with respect to the benefits of owning Mongolia Growth security.