Mid Atlantic Home Health Stock Market Value
| MAHN Stock | USD 0.0001 0.00 0.00% |
| Symbol | Mid |
Mid Atlantic '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 Mid Atlantic'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 Mid Atlantic.
| 09/12/2024 |
| 12/11/2024 |
If you would invest 0.00 in Mid Atlantic on September 12, 2024 and sell it all today you would earn a total of 0.00 from holding Mid Atlantic Home Health or generate 0.0% return on investment in Mid Atlantic over 90 days. Mid Atlantic is related to or competes with Pennant, Encompass Health, Enhabit, Concord Medical, National HealthCare, Ensign, and InnovAge Holding. Mid-Atlantic Home Health Network, Inc. provides integrated home health products and services for the home health care in... More
Mid Atlantic 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 Mid Atlantic'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 Mid Atlantic Home Health upside and downside potential and time the market with a certain degree of confidence.
Mid Atlantic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid Atlantic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mid Atlantic's standard deviation. In reality, there are many statistical measures that can use Mid Atlantic historical prices to predict the future Mid Atlantic's volatility.Mid Atlantic Home Backtested Returns
We have found three technical indicators for Mid Atlantic, which you can use to evaluate the volatility of the firm. 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 Mid Atlantic are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Mid Atlantic Home Health has perfect predictability. Overlapping area represents the amount of predictability between Mid Atlantic time series from 12th of September 2024 to 27th of October 2024 and 27th of October 2024 to 11th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mid Atlantic Home price movement. The serial correlation of 1.0 indicates that 100.0% of current Mid Atlantic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mid Atlantic Home lagged returns against current returns
Autocorrelation, which is Mid Atlantic 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 Mid Atlantic's pink sheet expected returns. We can calculate the autocorrelation of Mid Atlantic returns to help us make a trade decision. For example, suppose you find that Mid Atlantic 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 |
Mid Atlantic 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 Mid Atlantic pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mid Atlantic pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mid Atlantic pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Mid Atlantic Lagged Returns
When evaluating Mid Atlantic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mid Atlantic pink sheet have on its future price. Mid Atlantic 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, Mid Atlantic autocorrelation shows the relationship between Mid Atlantic pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mid Atlantic Home Health.
Regressed Prices |
| Timeline |
Pair Trading with Mid Atlantic
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 Mid Atlantic 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 Mid Atlantic will appreciate offsetting losses from the drop in the long position's value.Moving against Mid Pink Sheet
The ability to find closely correlated positions to Mid Atlantic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mid Atlantic 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 Mid Atlantic - 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 Mid Atlantic Home Health to buy it.
The correlation of Mid Atlantic 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 Mid Atlantic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mid Atlantic Home 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 Mid Atlantic 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 Mid Pink Sheet
Mid Atlantic financial ratios help investors to determine whether Mid 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 Mid with respect to the benefits of owning Mid Atlantic security.