Mcbc Holdings Stock Market Value

MCFT
 Stock
  

USD 18.63  0.88  4.51%   

Mcbc Holdings' market value is the price at which a share of Mcbc Holdings stock trades on a public exchange. It measures the collective expectations of Mcbc Holdings investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Mcbc Holdings and determine expected loss or profit from investing in Mcbc Holdings over a given investment horizon. Additionally, see Mcbc Holdings Correlation, Mcbc Holdings Volatility and Mcbc Holdings Alpha and Beta module to complement your research on Mcbc Holdings.
Symbol


Is Mcbc Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mcbc Holdings. If investors know Mcbc Holdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mcbc Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mcbc Holdings is measured differently than its book value, which is the value of Mcbc Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Mcbc Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mcbc Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mcbc Holdings' market value can be influenced by many factors that don't directly affect Mcbc Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mcbc Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Mcbc Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mcbc Holdings' 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.

Mcbc Holdings '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 Mcbc Holdings' stock 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 Mcbc Holdings.
0.00
10/06/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
09/26/2022
0.00
If you would invest  0.00  in Mcbc Holdings on October 6, 2020 and sell it all today you would earn a total of 0.00 from holding Mcbc Holdings or generate 0.0% return on investment in Mcbc Holdings over 720 days. MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats More

Mcbc Holdings 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 Mcbc Holdings' stock 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 Mcbc Holdings upside and downside potential and time the market with a certain degree of confidence.

Mcbc Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mcbc Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mcbc Holdings' standard deviation. In reality, there are many statistical measures that can use Mcbc Holdings historical prices to predict the future Mcbc Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Mcbc Holdings' 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. Please use the tools below to analyze the current value of Mcbc Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
16.2418.9721.70
Details
Intrinsic
Valuation
LowReal ValueHigh
17.0224.0426.77
Details
4 Analysts
Consensus
LowTarget PriceHigh
30.0037.5045.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mcbc Holdings. Your research has to be compared to or analyzed against Mcbc Holdings' peers to derive any actionable benefits. When done correctly, Mcbc Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Mcbc Holdings.

Mcbc Holdings Backtested Returns

Mcbc Holdings has Sharpe Ratio of -0.0599, which conveys that the firm had -0.0599% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Mcbc Holdings exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Mcbc Holdings risk adjusted performance of (0.022983), and Mean Deviation of 2.06 to check out the risk estimate we provide.
The company secures a Beta (Market Risk) of 1.0516, which conveys a somewhat significant risk relative to the market. Let's try to break down what Mcbc Holdings's beta means in this case. Mcbc Holdings returns are very sensitive to returns on the market. As the market goes up or down, Mcbc Holdings is expected to follow. Even though it is essential to pay attention to Mcbc Holdings price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Mcbc Holdings exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Mcbc Holdings has an expected return of -0.16%. Please be advised to verify Mcbc Holdings maximum drawdown, and the relationship between the information ratio and expected short fall to decide if Mcbc Holdings performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.24  

Weak reverse predictability

Mcbc Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Mcbc Holdings time series from 6th of October 2020 to 1st of October 2021 and 1st of October 2021 to 26th of September 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mcbc Holdings price movement. The serial correlation of -0.24 indicates that over 24.0% of current Mcbc Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient-0.24
Spearman Rank Test-0.17
Residual Average0.0
Price Variance5.71

Mcbc Holdings lagged returns against current returns

Autocorrelation, which is Mcbc Holdings stock'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 Mcbc Holdings' stock expected returns. We can calculate the autocorrelation of Mcbc Holdings returns to help us make a trade decision. For example, suppose you find that Mcbc Holdings stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

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

Mcbc Holdings Lagged Returns

When evaluating Mcbc Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mcbc Holdings stock have on its future price. Mcbc Holdings 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, Mcbc Holdings autocorrelation shows the relationship between Mcbc Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Mcbc Holdings.
   Regressed Prices   
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       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 Mcbc Holdings 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, Mcbc Holdings' short interest history, or implied volatility extrapolated from Mcbc Holdings options trading.

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Additionally, see Mcbc Holdings Correlation, Mcbc Holdings Volatility and Mcbc Holdings Alpha and Beta module to complement your research on Mcbc Holdings. Note that the Mcbc Holdings information on this page should be used as a complementary analysis to other Mcbc Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Mcbc Holdings Stock analysis

When running Mcbc Holdings price analysis, check to measure Mcbc Holdings' 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 Mcbc Holdings is operating at the current time. Most of Mcbc Holdings' value examination focuses on studying past and present price action to predict the probability of Mcbc Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mcbc Holdings' price. Additionally, you may evaluate how the addition of Mcbc Holdings to your portfolios can decrease your overall portfolio volatility.
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Mcbc Holdings technical stock 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, stock market cycles, or different charting patterns.
A focus of Mcbc Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mcbc Holdings 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...