MPC Container's market value is the price at which a share of MPC Container trades on a public exchange. It measures the collective expectations of MPC Container Ships investors about its performance. MPC Container is trading at 1.80 as of the 29th of July 2025. This is a 5.26% down since the beginning of the trading day. The stock's lowest day price was 1.8. With this module, you can estimate the performance of a buy and hold strategy of MPC Container Ships and determine expected loss or profit from investing in MPC Container over a given investment horizon. Check out MPC Container Correlation, MPC Container Volatility and MPC Container Alpha and Beta module to complement your research on MPC Container.
Please note, there is a significant difference between MPC Container's value and its price as these two are different measures arrived at by different means. Investors typically determine if MPC Container is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MPC Container'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.
MPC Container '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 MPC Container'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 MPC Container.
0.00
04/30/2025
No Change 0.00
0.0
In 2 months and 31 days
07/29/2025
0.00
If you would invest 0.00 in MPC Container on April 30, 2025 and sell it all today you would earn a total of 0.00 from holding MPC Container Ships or generate 0.0% return on investment in MPC Container over 90 days. MPC Container is related to or competes with Pacific Basin, Safe Bulkers, Hapag Lloyd, Covestro, and BASF SE. MPC Container Ships ASA owns and operates a portfolio of container vessels More
MPC Container 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 MPC Container'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 MPC Container Ships 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 MPC Container's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MPC Container's standard deviation. In reality, there are many statistical measures that can use MPC Container historical prices to predict the future MPC Container's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MPC Container. Your research has to be compared to or analyzed against MPC Container's peers to derive any actionable benefits. When done correctly, MPC Container'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 MPC Container Ships.
MPC Container Ships Backtested Returns
MPC Container appears to be dangerous, given 3 months investment horizon. MPC Container Ships retains Efficiency (Sharpe Ratio) of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. By examining MPC Container's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise MPC Container's Market Risk Adjusted Performance of 0.5725, mean deviation of 2.82, and Semi Deviation of 3.27 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MPC Container holds a performance score of 11. The company owns a Beta (Systematic Risk) of 1.16, 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, MPC Container will likely underperform. Please check MPC Container's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether MPC Container's current price history will revert.
Auto-correlation
0.32
Below average predictability
MPC Container Ships has below average predictability. Overlapping area represents the amount of predictability between MPC Container time series from 30th of April 2025 to 14th of June 2025 and 14th of June 2025 to 29th of July 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 MPC Container Ships price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current MPC Container price fluctuation can be explain by its past prices.
Correlation Coefficient
0.32
Spearman Rank Test
0.47
Residual Average
0.0
Price Variance
0.01
MPC Container Ships lagged returns against current returns
Autocorrelation, which is MPC Container 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 MPC Container's pink sheet expected returns. We can calculate the autocorrelation of MPC Container returns to help us make a trade decision. For example, suppose you find that MPC Container 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
MPC Container 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 MPC Container pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MPC Container pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MPC Container pink sheet over time.
Current vs Lagged Prices
Timeline
MPC Container Lagged Returns
When evaluating MPC Container's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MPC Container pink sheet have on its future price. MPC Container 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, MPC Container autocorrelation shows the relationship between MPC Container pink sheet current value and its past values and can show if there is a momentum factor associated with investing in MPC Container Ships.
MPC Container financial ratios help investors to determine whether MPC 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 MPC with respect to the benefits of owning MPC Container security.