M Line Hldgs Stock Market Value
| MLHC Stock | USD 0.0001 0.00 0.00% |
| Symbol | MLHC |
M Line '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 M Line'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 M Line.
| 10/31/2024 |
| 11/30/2024 |
If you would invest 0.00 in M Line on October 31, 2024 and sell it all today you would earn a total of 0.00 from holding M Line Hldgs or generate 0.0% return on investment in M Line over 30 days. M Line is related to or competes with Monster Beverage, Vita Coco, PepsiCo, Coca Cola, and Coca Cola. M Line Holdings, Inc., through its subsidiaries, engages in the beverage branding and distribution industry through Bett... More
M Line 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 M Line'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 M Line Hldgs upside and downside potential and time the market with a certain degree of confidence.
M Line Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for M Line's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as M Line's standard deviation. In reality, there are many statistical measures that can use M Line historical prices to predict the future M Line's volatility.M Line Hldgs Backtested Returns
We have found three technical indicators for M Line, which you can use to evaluate the volatility of the entity. The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and M Line are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
M Line Hldgs has no correlation between past and present. Overlapping area represents the amount of predictability between M Line time series from 31st of October 2024 to 15th of November 2024 and 15th of November 2024 to 30th of November 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 M Line Hldgs price movement. The serial correlation of 0.0 indicates that just 0.0% of current M Line price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
M Line Hldgs lagged returns against current returns
Autocorrelation, which is M Line 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 M Line's pink sheet expected returns. We can calculate the autocorrelation of M Line returns to help us make a trade decision. For example, suppose you find that M Line 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 |
M Line 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 M Line pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if M Line pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in M Line pink sheet over time.
Current vs Lagged Prices |
| Timeline |
M Line Lagged Returns
When evaluating M Line's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of M Line pink sheet have on its future price. M Line 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, M Line autocorrelation shows the relationship between M Line pink sheet current value and its past values and can show if there is a momentum factor associated with investing in M Line Hldgs.
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.Other Information on Investing in MLHC Pink Sheet
M Line financial ratios help investors to determine whether MLHC 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 MLHC with respect to the benefits of owning M Line security.