Mount Logan Capital Stock Market Value
Mount Logan's market value is the price at which a share of Mount Logan trades on a public exchange. It measures the collective expectations of Mount Logan Capital investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Mount Logan Capital and determine expected loss or profit from investing in Mount Logan over a given investment horizon. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
| Symbol | Mount |
Mount Logan '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 Mount Logan'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 Mount Logan.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Mount Logan on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Mount Logan Capital or generate 0.0% return on investment in Mount Logan over 90 days. Mount Logan is related to or competes with Guardian Capital, Flow Capital, Urbana, and Elysee Development. Mount Logan Capital Inc.is an investment firm primarily focused on investing in public and private debt securities More
Mount Logan 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 Mount Logan'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 Mount Logan Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.84) | |||
| Maximum Drawdown | 1.2 |
Mount Logan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mount Logan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mount Logan's standard deviation. In reality, there are many statistical measures that can use Mount Logan historical prices to predict the future Mount Logan's volatility.| Risk Adjusted Performance | 0.0656 | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.1) |
Mount Logan Capital Backtested Returns
At this point, Mount Logan is very steady. Mount Logan Capital has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Mount Logan, which you can use to evaluate the volatility of the firm. Please verify Mount Logan's Mean Deviation of 0.0374, risk adjusted performance of 0.0656, and Standard Deviation of 0.1509 to check out if the risk estimate we provide is consistent with the expected return of 0.019%. Mount Logan has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0903, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mount Logan are expected to decrease at a much lower rate. During the bear market, Mount Logan is likely to outperform the market. Mount Logan Capital right now secures a risk of 0.15%. Please verify Mount Logan Capital treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Mount Logan Capital will be following its current price movements.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mount Logan Capital lagged returns against current returns
Autocorrelation, which is Mount Logan 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 Mount Logan's pink sheet expected returns. We can calculate the autocorrelation of Mount Logan returns to help us make a trade decision. For example, suppose you find that Mount Logan 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 |
Mount Logan 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 Mount Logan pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mount Logan pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mount Logan pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Mount Logan Lagged Returns
When evaluating Mount Logan's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mount Logan pink sheet have on its future price. Mount Logan 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, Mount Logan autocorrelation shows the relationship between Mount Logan pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mount Logan Capital.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Mount Pink Sheet
Mount Logan financial ratios help investors to determine whether Mount 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 Mount with respect to the benefits of owning Mount Logan security.