Maptelligent Stock Market Value
| MAPT Stock | USD 0.0003 0.0002 200.00% |
| Symbol | Maptelligent |
Maptelligent '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 Maptelligent'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 Maptelligent.
| 01/01/2023 |
| 12/21/2024 |
If you would invest 0.00 in Maptelligent on January 1, 2023 and sell it all today you would earn a total of 0.00 from holding Maptelligent or generate 0.0% return on investment in Maptelligent over 720 days. Maptelligent is related to or competes with Waldencast Acquisition, CXApp, Alkami Technology, ADEIA P, Paycor HCM, Bentley Systems, and Appfolio. Maptelligent, Inc. provides cloud based geographic platform More
Maptelligent 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 Maptelligent'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 Maptelligent upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0587 | |||
| Maximum Drawdown | 75.0 |
Maptelligent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maptelligent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maptelligent's standard deviation. In reality, there are many statistical measures that can use Maptelligent historical prices to predict the future Maptelligent's volatility.| Risk Adjusted Performance | 0.0572 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.8371 | |||
| Treynor Ratio | 0.2519 |
Maptelligent Backtested Returns
Maptelligent is out of control given 3 months investment horizon. Maptelligent has Sharpe Ratio of 0.0603, which conveys that the firm had a 0.0603% return per unit of risk over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.62% are justified by taking the suggested risk. Use Maptelligent Standard Deviation of 26.56, mean deviation of 6.01, and Risk Adjusted Performance of 0.0572 to evaluate company specific risk that cannot be diversified away. Maptelligent holds a performance score of 4 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 6.28, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Maptelligent will likely underperform. Use Maptelligent jensen alpha and rate of daily change , to analyze future returns on Maptelligent.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Maptelligent has insignificant reverse predictability. Overlapping area represents the amount of predictability between Maptelligent time series from 1st of January 2023 to 27th of December 2023 and 27th of December 2023 to 21st 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 Maptelligent price movement. The serial correlation of -0.2 indicates that over 20.0% of current Maptelligent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Maptelligent lagged returns against current returns
Autocorrelation, which is Maptelligent 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 Maptelligent's pink sheet expected returns. We can calculate the autocorrelation of Maptelligent returns to help us make a trade decision. For example, suppose you find that Maptelligent 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 |
Maptelligent 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 Maptelligent pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Maptelligent pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Maptelligent pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Maptelligent Lagged Returns
When evaluating Maptelligent's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Maptelligent pink sheet have on its future price. Maptelligent 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, Maptelligent autocorrelation shows the relationship between Maptelligent pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Maptelligent.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Maptelligent Pink Sheet Analysis
When running Maptelligent's price analysis, check to measure Maptelligent'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 Maptelligent is operating at the current time. Most of Maptelligent's value examination focuses on studying past and present price action to predict the probability of Maptelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maptelligent's price. Additionally, you may evaluate how the addition of Maptelligent to your portfolios can decrease your overall portfolio volatility.