Motor General (India) Market Value
| MOTOGENFIN | 26.41 0.08 0.30% |
| Symbol | Motor |
Motor General '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 Motor General'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 Motor General.
| 05/17/2025 |
| 08/15/2025 |
If you would invest 0.00 in Motor General on May 17, 2025 and sell it all today you would earn a total of 0.00 from holding The Motor General or generate 0.0% return on investment in Motor General over 90 days. Motor General is related to or competes with Kilitch Drugs, Par Drugs, Baazar Style, Aarey Drugs, Hindustan Construction, Action Construction, and V Mart. More
Motor General 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 Motor General'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 The Motor General upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.66 |
Motor General Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motor General's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Motor General's standard deviation. In reality, there are many statistical measures that can use Motor General historical prices to predict the future Motor General's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.1487 |
Motor General Backtested Returns
Motor General has Sharpe Ratio of -0.0376, which conveys that the firm had a -0.0376 % return per unit of risk over the last 3 months. Motor General exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Motor General's Market Risk Adjusted Performance of 0.1587, standard deviation of 2.2, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Motor General are expected to decrease at a much lower rate. During the bear market, Motor General is likely to outperform the market. At this point, Motor General has a negative expected return of -0.0828%. Please make sure to verify Motor General's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Motor General performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
The Motor General has virtually no predictability. Overlapping area represents the amount of predictability between Motor General 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 Motor General price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Motor General price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Motor General lagged returns against current returns
Autocorrelation, which is Motor General 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 Motor General's stock expected returns. We can calculate the autocorrelation of Motor General returns to help us make a trade decision. For example, suppose you find that Motor General 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 |
Motor General 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 Motor General stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Motor General stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Motor General stock over time.
Current vs Lagged Prices |
| Timeline |
Motor General Lagged Returns
When evaluating Motor General's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Motor General stock have on its future price. Motor General 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, Motor General autocorrelation shows the relationship between Motor General stock current value and its past values and can show if there is a momentum factor associated with investing in The Motor General.
Regressed Prices |
| Timeline |
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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.Other Information on Investing in Motor Stock
Motor General financial ratios help investors to determine whether Motor 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 Motor with respect to the benefits of owning Motor General security.