Mobiquity Technologies' market value is the price at which a share of Mobiquity Technologies trades on a public exchange. It measures the collective expectations of Mobiquity Technologies investors about its performance. Mobiquity Technologies is selling at 0.73 as of the 29th of January 2026; that is 6.41 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.72. With this module, you can estimate the performance of a buy and hold strategy of Mobiquity Technologies and determine expected loss or profit from investing in Mobiquity Technologies over a given investment horizon. Check out Mobiquity Technologies Correlation, Mobiquity Technologies Volatility and Mobiquity Technologies Alpha and Beta module to complement your research on Mobiquity Technologies.
Understanding that Mobiquity Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mobiquity Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Mobiquity Technologies' 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.
Mobiquity Technologies '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 Mobiquity Technologies' 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 Mobiquity Technologies.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Mobiquity Technologies on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Mobiquity Technologies or generate 0.0% return on investment in Mobiquity Technologies over 90 days. Mobiquity Technologies is related to or competes with Kidoz, Cfn Enterprises, OverActive Media, TVA, and Emmis Communications. Mobiquity Technologies, Inc., together with its subsidiaries, operates as a marketing and advertising technology and dat... More
Mobiquity Technologies 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 Mobiquity Technologies' 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 Mobiquity Technologies 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 Mobiquity Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mobiquity Technologies' standard deviation. In reality, there are many statistical measures that can use Mobiquity Technologies historical prices to predict the future Mobiquity Technologies' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mobiquity Technologies. Your research has to be compared to or analyzed against Mobiquity Technologies' peers to derive any actionable benefits. When done correctly, Mobiquity Technologies' 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 Mobiquity Technologies.
Mobiquity Technologies January 29, 2026 Technical Indicators
Mobiquity Technologies has Sharpe Ratio of -0.0996, which conveys that the firm had a -0.0996 % return per unit of risk over the last 3 months. Mobiquity Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mobiquity Technologies' Mean Deviation of 5.8, risk adjusted performance of (0.03), and Standard Deviation of 7.89 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.0, which conveys possible diversification benefits within a given portfolio. Mobiquity Technologies returns are very sensitive to returns on the market. As the market goes up or down, Mobiquity Technologies is expected to follow. At this point, Mobiquity Technologies has a negative expected return of -0.73%. Please make sure to verify Mobiquity Technologies' total risk alpha, as well as the relationship between the skewness and day median price , to decide if Mobiquity Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation
0.33
Below average predictability
Mobiquity Technologies has below average predictability. Overlapping area represents the amount of predictability between Mobiquity Technologies time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Mobiquity Technologies price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Mobiquity Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
0.3
Residual Average
0.0
Price Variance
0.03
Pair Trading with Mobiquity Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mobiquity Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mobiquity Technologies will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Mobiquity Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobiquity Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mobiquity Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mobiquity Technologies to buy it.
The correlation of Mobiquity Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mobiquity Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobiquity Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mobiquity Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When running Mobiquity Technologies' price analysis, check to measure Mobiquity Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobiquity Technologies is operating at the current time. Most of Mobiquity Technologies' value examination focuses on studying past and present price action to predict the probability of Mobiquity Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobiquity Technologies' price. Additionally, you may evaluate how the addition of Mobiquity Technologies to your portfolios can decrease your overall portfolio volatility.