Mindflair Plc's market value is the price at which a share of Mindflair Plc trades on a public exchange. It measures the collective expectations of Mindflair Plc investors about its performance. Mindflair Plc is selling for under 0.93 as of the 24th of July 2025; that is 2.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.91. With this module, you can estimate the performance of a buy and hold strategy of Mindflair Plc and determine expected loss or profit from investing in Mindflair Plc over a given investment horizon. Check out Mindflair Plc Correlation, Mindflair Plc Volatility and Mindflair Plc Alpha and Beta module to complement your research on Mindflair Plc.
Please note, there is a significant difference between Mindflair Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mindflair Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mindflair Plc'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.
Mindflair Plc '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 Mindflair Plc'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 Mindflair Plc.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mindflair Plc'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 Mindflair Plc 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 Mindflair Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mindflair Plc's standard deviation. In reality, there are many statistical measures that can use Mindflair Plc historical prices to predict the future Mindflair Plc's volatility.
Mindflair Plc appears to be abnormally volatile, given 3 months investment horizon. Mindflair Plc has Sharpe Ratio of 0.0416, which conveys that the firm had a 0.0416 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mindflair Plc, which you can use to evaluate the volatility of the firm. Please exercise Mindflair Plc's Risk Adjusted Performance of 0.0442, downside deviation of 5.4, and Mean Deviation of 3.16 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mindflair Plc holds a performance score of 3. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mindflair Plc are expected to decrease at a much lower rate. During the bear market, Mindflair Plc is likely to outperform the market. Please check Mindflair Plc's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Mindflair Plc's current price movements will revert.
Auto-correlation
-0.31
Poor reverse predictability
Mindflair Plc has poor reverse predictability. Overlapping area represents the amount of predictability between Mindflair Plc 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 Mindflair Plc price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Mindflair Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.31
Spearman Rank Test
-0.28
Residual Average
0.0
Price Variance
0.01
Mindflair Plc lagged returns against current returns
Autocorrelation, which is Mindflair Plc 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 Mindflair Plc's stock expected returns. We can calculate the autocorrelation of Mindflair Plc returns to help us make a trade decision. For example, suppose you find that Mindflair Plc 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
Mindflair Plc 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 Mindflair Plc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mindflair Plc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mindflair Plc stock over time.
Current vs Lagged Prices
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Mindflair Plc Lagged Returns
When evaluating Mindflair Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mindflair Plc stock have on its future price. Mindflair Plc 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, Mindflair Plc autocorrelation shows the relationship between Mindflair Plc stock current value and its past values and can show if there is a momentum factor associated with investing in Mindflair Plc.
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 Mindflair Plc's price analysis, check to measure Mindflair Plc'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 Mindflair Plc is operating at the current time. Most of Mindflair Plc's value examination focuses on studying past and present price action to predict the probability of Mindflair Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mindflair Plc's price. Additionally, you may evaluate how the addition of Mindflair Plc to your portfolios can decrease your overall portfolio volatility.