Moovly Media Stock Market Value
| MVVYF Stock | USD 0 0.00 0.00% |
| Symbol | Moovly |
Moovly Media '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 Moovly Media'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 Moovly Media.
| 06/29/2025 |
| 07/29/2025 |
If you would invest 0.00 in Moovly Media on June 29, 2025 and sell it all today you would earn a total of 0.00 from holding Moovly Media or generate 0.0% return on investment in Moovly Media over 30 days. Moovly Media is related to or competes with RenoWorks Software, 01 Communique, and TAAT Global. Moovly Media Inc. develops cloud-based digital media and content creation platform in Canada and Belgium More
Moovly Media 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 Moovly Media'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 Moovly Media upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 71.38 | |||
| Information Ratio | 0.2007 | |||
| Maximum Drawdown | 402.56 | |||
| Value At Risk | (64.86) | |||
| Potential Upside | 92.31 |
Moovly Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moovly Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moovly Media's standard deviation. In reality, there are many statistical measures that can use Moovly Media historical prices to predict the future Moovly Media's volatility.| Risk Adjusted Performance | 0.1684 | |||
| Jensen Alpha | 11.73 | |||
| Total Risk Alpha | (3.06) | |||
| Sortino Ratio | 0.1625 | |||
| Treynor Ratio | 35.47 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Moovly Media'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.
Moovly Media Backtested Returns
Moovly Media is out of control given 3 months investment horizon. Moovly Media has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-four different technical indicators, which can help you to evaluate if expected returns of 12.9% are justified by taking the suggested risk. Use Moovly Media Downside Deviation of 71.38, risk adjusted performance of 0.1684, and Mean Deviation of 32.2 to evaluate company specific risk that cannot be diversified away. Moovly Media holds a performance score of 17 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Moovly Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moovly Media is expected to be smaller as well. Use Moovly Media maximum drawdown, as well as the relationship between the expected short fall and day typical price , to analyze future returns on Moovly Media.
Auto-correlation | 0.00 |
No correlation between past and present
Moovly Media has no correlation between past and present. Overlapping area represents the amount of predictability between Moovly Media time series from 29th of June 2025 to 14th of July 2025 and 14th of July 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 Moovly Media price movement. The serial correlation of 0.0 indicates that just 0.0% of current Moovly Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Moovly Media lagged returns against current returns
Autocorrelation, which is Moovly Media 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 Moovly Media's pink sheet expected returns. We can calculate the autocorrelation of Moovly Media returns to help us make a trade decision. For example, suppose you find that Moovly Media 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 |
Moovly Media 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 Moovly Media pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Moovly Media pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Moovly Media pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Moovly Media Lagged Returns
When evaluating Moovly Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Moovly Media pink sheet have on its future price. Moovly Media 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, Moovly Media autocorrelation shows the relationship between Moovly Media pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Moovly Media.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Moovly Pink Sheet
Moovly Media financial ratios help investors to determine whether Moovly 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 Moovly with respect to the benefits of owning Moovly Media security.