Molson Coors' market value is the price at which a share of Molson Coors trades on a public exchange. It measures the collective expectations of Molson Coors Beverage investors about its performance. Molson Coors is trading at 305.10 as of the 19th of July 2025, a No Change since the beginning of the trading day. The stock's open price was 305.1. With this module, you can estimate the performance of a buy and hold strategy of Molson Coors Beverage and determine expected loss or profit from investing in Molson Coors over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Symbol
Molson
Molson Coors '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 Molson Coors' 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 Molson Coors.
0.00
04/20/2025
No Change 0.00
0.0
In 3 months and 1 day
07/19/2025
0.00
If you would invest 0.00 in Molson Coors on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Molson Coors Beverage or generate 0.0% return on investment in Molson Coors over 90 days.
Molson Coors 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 Molson Coors' 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 Molson Coors Beverage 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 Molson Coors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Molson Coors' standard deviation. In reality, there are many statistical measures that can use Molson Coors historical prices to predict the future Molson Coors' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Molson Coors. Your research has to be compared to or analyzed against Molson Coors' peers to derive any actionable benefits. When done correctly, Molson Coors' 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 Molson Coors Beverage.
Molson Coors Beverage Backtested Returns
Molson Coors Beverage has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. Molson Coors exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Molson Coors' Mean Deviation of 0.4284, risk adjusted performance of (0.15), and Standard Deviation of 1.26 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0114, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Molson Coors are expected to decrease at a much lower rate. During the bear market, Molson Coors is likely to outperform the market. At this point, Molson Coors Beverage has a negative expected return of -0.22%. Please make sure to verify Molson Coors' information ratio, maximum drawdown, kurtosis, as well as the relationship between the jensen alpha and skewness , to decide if Molson Coors Beverage performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.29
Weak reverse predictability
Molson Coors Beverage has weak reverse predictability. Overlapping area represents the amount of predictability between Molson Coors time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Molson Coors Beverage price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Molson Coors price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.29
Spearman Rank Test
-0.44
Residual Average
0.0
Price Variance
0.11
Molson Coors Beverage lagged returns against current returns
Autocorrelation, which is Molson Coors 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 Molson Coors' stock expected returns. We can calculate the autocorrelation of Molson Coors returns to help us make a trade decision. For example, suppose you find that Molson Coors 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
Molson Coors 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 Molson Coors stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Molson Coors stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Molson Coors stock over time.
Current vs Lagged Prices
Timeline
Molson Coors Lagged Returns
When evaluating Molson Coors' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Molson Coors stock have on its future price. Molson Coors 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, Molson Coors autocorrelation shows the relationship between Molson Coors stock current value and its past values and can show if there is a momentum factor associated with investing in Molson Coors Beverage.
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.