Marathon Group Corp Stock Market Value
| PDPR Stock | USD 0.0001 0.00 0.000003% |
| Symbol | Marathon |
Marathon Group Corp Company Valuation
Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Group. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Marathon Group Corp is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Group's value that differs from its market value or its book value, called intrinsic value, which is Marathon Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Group's market value can be influenced by many factors that don't directly affect Marathon Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marathon Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Group'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.
Marathon Group '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 Marathon Group'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 Marathon Group.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Marathon Group on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Marathon Group Corp or generate 0.0% return on investment in Marathon Group over 90 days. Marathon Group Corp. engages in the Website properties and technology development, marketing, and advertising activities More
Marathon Group 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 Marathon Group'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 Marathon Group Corp upside and downside potential and time the market with a certain degree of confidence.
Marathon Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marathon Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marathon Group's standard deviation. In reality, there are many statistical measures that can use Marathon Group historical prices to predict the future Marathon Group's volatility.Marathon Group Corp Backtested Returns
We have found four technical indicators for Marathon Group, which you can use to evaluate the volatility of the firm. Please verify Marathon Group's day median price of 1.0E-4, and Daily Balance Of Power of (9,223,372,036,855) to check out if the risk estimate we provide is consistent with the expected return of 0.0%. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Marathon Group are completely uncorrelated. Marathon Group Corp right now secures a risk of 0.0%. Please verify Marathon Group Corp daily balance of power , to decide if Marathon Group Corp will be following its current price movements.
Auto-correlation | 1.08 |
Perfect predictability
Marathon Group Corp has perfect predictability. Overlapping area represents the amount of predictability between Marathon Group time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 Marathon Group Corp price movement. The serial correlation of 1.08 indicates that 108.0% of current Marathon Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.08 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Marathon Group Corp lagged returns against current returns
Autocorrelation, which is Marathon Group 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 Marathon Group's stock expected returns. We can calculate the autocorrelation of Marathon Group returns to help us make a trade decision. For example, suppose you find that Marathon Group 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 |
Marathon Group 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 Marathon Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marathon Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marathon Group stock over time.
Current vs Lagged Prices |
| Timeline |
Marathon Group Lagged Returns
When evaluating Marathon Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marathon Group stock have on its future price. Marathon Group 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, Marathon Group autocorrelation shows the relationship between Marathon Group stock current value and its past values and can show if there is a momentum factor associated with investing in Marathon Group Corp.
Regressed Prices |
| Timeline |
Pair Trading with Marathon Group
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 Marathon Group 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 Marathon Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Marathon Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marathon Group 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 Marathon Group - 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 Marathon Group Corp to buy it.
The correlation of Marathon Group 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 Marathon Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marathon Group Corp 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 Marathon Group 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.Additional Tools for Marathon Stock Analysis
When running Marathon Group's price analysis, check to measure Marathon Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marathon Group is operating at the current time. Most of Marathon Group's value examination focuses on studying past and present price action to predict the probability of Marathon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Group's price. Additionally, you may evaluate how the addition of Marathon Group to your portfolios can decrease your overall portfolio volatility.