M2i Global Stock Market Value
| MTWO Stock | USD 0.11 0.01 8.33% |
| Symbol | M2i |
M2i Global '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 M2i Global's 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 M2i Global.
| 05/15/2025 |
| 08/13/2025 |
If you would invest 0.00 in M2i Global on May 15, 2025 and sell it all today you would earn a total of 0.00 from holding M2i Global or generate 0.0% return on investment in M2i Global over 90 days. M2i Global is related to or competes with Conifer Holdings,, Radian, Inter Parfums, Assurant, Zhibao Technology, Athene Holding, and Skechers USA. M2 nGage Group, Inc., through its subsidiaries, provides high speed wired and wireless broadband services to customers i... More
M2i Global 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 M2i Global's 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 M2i Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.34 | |||
| Information Ratio | 0.0104 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 10.0 |
M2i Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for M2i Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as M2i Global's standard deviation. In reality, there are many statistical measures that can use M2i Global historical prices to predict the future M2i Global's volatility.| Risk Adjusted Performance | 0.028 | |||
| Jensen Alpha | 0.222 | |||
| Total Risk Alpha | (0.87) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | (0.55) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of M2i Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
M2i Global Backtested Returns
M2i Global appears to be out of control, given 3 months investment horizon. M2i Global has Sharpe Ratio of 0.0388, which conveys that the company had a 0.0388 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for M2i Global, which you can use to evaluate the volatility of the entity. Please exercise M2i Global's Coefficient Of Variation of 4141.61, mean deviation of 5.55, and Downside Deviation of 11.34 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, M2i Global holds a performance score of 3. The firm secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning M2i Global are expected to decrease at a much lower rate. During the bear market, M2i Global is likely to outperform the market. Please check M2i Global's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether M2i Global's current price movements will revert.
Auto-correlation | 0.47 |
Average predictability
M2i Global has average predictability. Overlapping area represents the amount of predictability between M2i Global time series from 15th of May 2025 to 29th of June 2025 and 29th of June 2025 to 13th 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 M2i Global price movement. The serial correlation of 0.47 indicates that about 47.0% of current M2i Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
M2i Global lagged returns against current returns
Autocorrelation, which is M2i Global otc 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 M2i Global's otc stock expected returns. We can calculate the autocorrelation of M2i Global returns to help us make a trade decision. For example, suppose you find that M2i Global has exhibited high autocorrelation historically, and you observe that the otc 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 |
M2i Global 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 M2i Global otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if M2i Global otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in M2i Global otc stock over time.
Current vs Lagged Prices |
| Timeline |
M2i Global Lagged Returns
When evaluating M2i Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of M2i Global otc stock have on its future price. M2i Global 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, M2i Global autocorrelation shows the relationship between M2i Global otc stock current value and its past values and can show if there is a momentum factor associated with investing in M2i Global.
Regressed Prices |
| Timeline |
Pair Trading with M2i Global
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 M2i Global 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 M2i Global will appreciate offsetting losses from the drop in the long position's value.Moving against M2i OTC Stock
| 0.42 | AAPL | Apple Inc Aggressive Push | PairCorr |
The ability to find closely correlated positions to M2i Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace M2i Global 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 M2i Global - 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 M2i Global to buy it.
The correlation of M2i Global 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 M2i Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if M2i Global 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 M2i Global 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.Other Information on Investing in M2i OTC Stock
M2i Global financial ratios help investors to determine whether M2i OTC 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 M2i with respect to the benefits of owning M2i Global security.