MOL Hungarian's market value is the price at which a share of MOL Hungarian trades on a public exchange. It measures the collective expectations of MOL Hungarian Oil investors about its performance. MOL Hungarian is selling for under 2922.00 as of the 24th of July 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 2922.0. With this module, you can estimate the performance of a buy and hold strategy of MOL Hungarian Oil and determine expected loss or profit from investing in MOL Hungarian over a given investment horizon. Check out MOL Hungarian Correlation, MOL Hungarian Volatility and MOL Hungarian Alpha and Beta module to complement your research on MOL Hungarian.
Please note, there is a significant difference between MOL Hungarian's value and its price as these two are different measures arrived at by different means. Investors typically determine if MOL Hungarian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MOL Hungarian'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.
MOL Hungarian '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 MOL Hungarian's 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 MOL Hungarian.
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04/25/2025
No Change 0.00
0.0
In 2 months and 31 days
07/24/2025
0.00
If you would invest 0.00 in MOL Hungarian on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding MOL Hungarian Oil or generate 0.0% return on investment in MOL Hungarian over 90 days. MOL Hungarian is related to or competes with Zinc Media, Ubisoft Entertainment, Catena Media, Everyman Media, and Infrastrutture Wireless. More
MOL Hungarian 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 MOL Hungarian's 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 MOL Hungarian Oil upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for MOL Hungarian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MOL Hungarian's standard deviation. In reality, there are many statistical measures that can use MOL Hungarian historical prices to predict the future MOL Hungarian's volatility.
Currently, MOL Hungarian Oil is very steady. MOL Hungarian Oil has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of volatility over the last 3 months. We have found fourteen technical indicators for MOL Hungarian, which you can use to evaluate the volatility of the firm. Please verify MOL Hungarian's coefficient of variation of 793.73, and Risk Adjusted Performance of (1.13) to check out if the risk estimate we provide is consistent with the expected return of 9.0E-4%. MOL Hungarian has a performance score of 10 on a scale of 0 to 100. 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 MOL Hungarian are completely uncorrelated. MOL Hungarian Oil currently secures a risk of 0.0072%. Please verify MOL Hungarian Oil standard deviation, information ratio, kurtosis, as well as the relationship between the variance and skewness , to decide if MOL Hungarian Oil will be following its current price movements.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
MOL Hungarian Oil has near perfect reversele predictability. Overlapping area represents the amount of predictability between MOL Hungarian time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MOL Hungarian Oil price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current MOL Hungarian price fluctuation can be explain by its past prices.
Correlation Coefficient
-92233.7 T
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
MOL Hungarian Oil lagged returns against current returns
Autocorrelation, which is MOL Hungarian 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 MOL Hungarian's stock expected returns. We can calculate the autocorrelation of MOL Hungarian returns to help us make a trade decision. For example, suppose you find that MOL Hungarian 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 price movement to match the lagging time series.
Current and Lagged Values
Timeline
MOL Hungarian 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 MOL Hungarian stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MOL Hungarian stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MOL Hungarian stock over time.
Current vs Lagged Prices
Timeline
MOL Hungarian Lagged Returns
When evaluating MOL Hungarian's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MOL Hungarian stock have on its future price. MOL Hungarian 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, MOL Hungarian autocorrelation shows the relationship between MOL Hungarian stock current value and its past values and can show if there is a momentum factor associated with investing in MOL Hungarian Oil.
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.
When running MOL Hungarian's price analysis, check to measure MOL Hungarian'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 MOL Hungarian is operating at the current time. Most of MOL Hungarian's value examination focuses on studying past and present price action to predict the probability of MOL Hungarian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOL Hungarian's price. Additionally, you may evaluate how the addition of MOL Hungarian to your portfolios can decrease your overall portfolio volatility.