Massivit's market value is the price at which a share of Massivit trades on a public exchange. It measures the collective expectations of Massivit 3D Printing investors about its performance. Massivit is trading at 80.00 as of the 26th of February 2026, a 3.38 percent decrease since the beginning of the trading day. The stock's open price was 82.8. With this module, you can estimate the performance of a buy and hold strategy of Massivit 3D Printing and determine expected loss or profit from investing in Massivit over a given investment horizon. Check out Massivit Correlation, Massivit Volatility and Massivit Performance module to complement your research on Massivit.
Understanding that Massivit's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Massivit represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Massivit's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Massivit '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 Massivit'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 Massivit.
0.00
11/28/2025
No Change 0.00
0.0
In 3 months and 1 day
02/26/2026
0.00
If you would invest 0.00 in Massivit on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Massivit 3D Printing or generate 0.0% return on investment in Massivit over 90 days. Massivit is related to or competes with Bladeranger, Tedea Technological, Axilion Smart, Nrgene Technologies, and Trucknet Enterprise. Massivit 3D Printing Technologies Ltd. develops and manufactures 3D printing solutions worldwide More
Massivit 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 Massivit'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 Massivit 3D Printing 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 Massivit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Massivit's standard deviation. In reality, there are many statistical measures that can use Massivit historical prices to predict the future Massivit's volatility.
Massivit appears to be not too volatile, given 3 months investment horizon. Massivit 3D Printing has Sharpe Ratio of 0.0506, which conveys that the firm had a 0.0506 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Massivit, which you can use to evaluate the volatility of the firm. Please exercise Massivit's Mean Deviation of 4.06, risk adjusted performance of 0.0362, and Downside Deviation of 4.58 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Massivit holds a performance score of 4. The company secures a Beta (Market Risk) of 1.25, 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, Massivit will likely underperform. Please check Massivit's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Massivit's current price movements will revert.
Auto-correlation
-0.6
Good reverse predictability
Massivit 3D Printing has good reverse predictability. Overlapping area represents the amount of predictability between Massivit time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 Massivit 3D Printing price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Massivit price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.6
Spearman Rank Test
-0.56
Residual Average
0.0
Price Variance
247.2
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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.
Massivit financial ratios help investors to determine whether Massivit 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 Massivit with respect to the benefits of owning Massivit security.