55342UAH7's market value is the price at which a share of 55342UAH7 trades on an exchange. It measures the collective expectations of MPT Operating Partnership investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of MPT Operating Partnership and determine expected loss or profit from investing in 55342UAH7 over a given investment horizon. Check out 55342UAH7 Correlation, 55342UAH7 Volatility and 55342UAH7 Alpha and Beta module to complement your research on 55342UAH7.
Please note, there is a significant difference between 55342UAH7's value and its price as these two are different measures arrived at by different means. Investors typically determine if 55342UAH7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 55342UAH7'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.
55342UAH7 '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 55342UAH7's bond 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 55342UAH7.
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05/22/2025
No Change 0.00
0.0
In 2 months and 31 days
08/20/2025
0.00
If you would invest 0.00 in 55342UAH7 on May 22, 2025 and sell it all today you would earn a total of 0.00 from holding MPT Operating Partnership or generate 0.0% return on investment in 55342UAH7 over 90 days. 55342UAH7 is related to or competes with Mills Music, Twin Vee, Capri Holdings, Gildan Activewear, Tencent Music, Adient PLC, and Skechers USA. More
55342UAH7 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 55342UAH7's bond 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 MPT Operating Partnership 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 55342UAH7's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 55342UAH7's standard deviation. In reality, there are many statistical measures that can use 55342UAH7 historical prices to predict the future 55342UAH7's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 55342UAH7. Your research has to be compared to or analyzed against 55342UAH7's peers to derive any actionable benefits. When done correctly, 55342UAH7's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MPT Operating Partnership.
MPT Operating Partnership Backtested Returns
MPT Operating Partnership secures Sharpe Ratio (or Efficiency) of -0.0511, which signifies that the bond had a -0.0511 % return per unit of risk over the last 3 months. MPT Operating Partnership exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 55342UAH7's mean deviation of 0.8392, and Variance of 3.21 to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of 0.0397, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 55342UAH7's returns are expected to increase less than the market. However, during the bear market, the loss of holding 55342UAH7 is expected to be smaller as well.
Auto-correlation
0.53
Modest predictability
MPT Operating Partnership has modest predictability. Overlapping area represents the amount of predictability between 55342UAH7 time series from 22nd of May 2025 to 6th of July 2025 and 6th of July 2025 to 20th 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 MPT Operating Partnership price movement. The serial correlation of 0.53 indicates that about 53.0% of current 55342UAH7 price fluctuation can be explain by its past prices.
Correlation Coefficient
0.53
Spearman Rank Test
0.44
Residual Average
0.0
Price Variance
1.7
MPT Operating Partnership lagged returns against current returns
Autocorrelation, which is 55342UAH7 bond'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 55342UAH7's bond expected returns. We can calculate the autocorrelation of 55342UAH7 returns to help us make a trade decision. For example, suppose you find that 55342UAH7 has exhibited high autocorrelation historically, and you observe that the bond 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
55342UAH7 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 55342UAH7 bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 55342UAH7 bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 55342UAH7 bond over time.
Current vs Lagged Prices
Timeline
55342UAH7 Lagged Returns
When evaluating 55342UAH7's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 55342UAH7 bond have on its future price. 55342UAH7 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, 55342UAH7 autocorrelation shows the relationship between 55342UAH7 bond current value and its past values and can show if there is a momentum factor associated with investing in MPT Operating Partnership.
Regressed Prices
Timeline
Also Currently Popular
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.
55342UAH7 financial ratios help investors to determine whether 55342UAH7 Bond 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 55342UAH7 with respect to the benefits of owning 55342UAH7 security.