Media Central Stock Market Value

FBOP Stock  USD 0  0.00  0.00%   
Media Central's market value is the price at which a share of Media Central trades on a public exchange. It measures the collective expectations of Media Central investors about its performance. Media Central is selling at 0.003 as of the 28th of March 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.003.
With this module, you can estimate the performance of a buy and hold strategy of Media Central and determine expected loss or profit from investing in Media Central over a given investment horizon. Check out Media Central Correlation, Media Central Volatility and Media Central Alpha and Beta module to complement your research on Media Central.
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Please note, there is a significant difference between Media Central's value and its price as these two are different measures arrived at by different means. Investors typically determine if Media Central is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Media Central'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.

Media Central '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 Media Central'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 Media Central.
0.00
02/27/2024
No Change 0.00  0.0 
In 30 days
03/28/2024
0.00
If you would invest  0.00  in Media Central on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Media Central or generate 0.0% return on investment in Media Central over 30 days. Media Central is related to or competes with Jeld Wen, NETGEAR, Stratasys, Parker Hannifin, ATRenew, EMCOR, and Chart Industries. Media Central Corporation Inc. operates as an independent and alternative media company in Canada More

Media Central 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 Media Central'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 Media Central upside and downside potential and time the market with a certain degree of confidence.

Media Central Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Media Central's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Media Central's standard deviation. In reality, there are many statistical measures that can use Media Central historical prices to predict the future Media Central's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Media Central's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Media Central. Your research has to be compared to or analyzed against Media Central's peers to derive any actionable benefits. When done correctly, Media Central'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 Media Central.

Media Central Backtested Returns

We have found three technical indicators for Media Central, 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 Media Central are completely uncorrelated.

Auto-correlation

    
  1.00  

Perfect predictability

Media Central has perfect predictability. Overlapping area represents the amount of predictability between Media Central time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 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 Media Central price movement. The serial correlation of 1.0 indicates that 100.0% of current Media Central price fluctuation can be explain by its past prices.
Correlation Coefficient1.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Media Central lagged returns against current returns

Autocorrelation, which is Media Central 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 Media Central's pink sheet expected returns. We can calculate the autocorrelation of Media Central returns to help us make a trade decision. For example, suppose you find that Media Central 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  

Media Central 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 Media Central pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Media Central pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Media Central pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Media Central Lagged Returns

When evaluating Media Central's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Media Central pink sheet have on its future price. Media Central 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, Media Central autocorrelation shows the relationship between Media Central pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Media Central.
   Regressed Prices   
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Media Central in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Media Central's short interest history, or implied volatility extrapolated from Media Central options trading.

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Check out Media Central Correlation, Media Central Volatility and Media Central Alpha and Beta module to complement your research on Media Central.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Media Central's price analysis, check to measure Media Central'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 Media Central is operating at the current time. Most of Media Central's value examination focuses on studying past and present price action to predict the probability of Media Central's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media Central's price. Additionally, you may evaluate how the addition of Media Central to your portfolios can decrease your overall portfolio volatility.
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Media Central technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of Media Central technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Media Central trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...