Mixi Inc Stock Market Value
| MIXIF Stock | USD 21.28 4.90 18.72% |
| Symbol | Mixi |
Mixi '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 Mixi'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 Mixi.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Mixi on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding mixi Inc or generate 0.0% return on investment in Mixi over 90 days. Mixi is related to or competes with DeNA, GungHo Online, Mitsui Fudosan, NEXON, Nexon Co, Nintendo, and ORIX. mixi, Inc. engages in the entertainment and lifestyle businesses in Japan More
Mixi 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 Mixi'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 mixi Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 37.46 |
Mixi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mixi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mixi's standard deviation. In reality, there are many statistical measures that can use Mixi historical prices to predict the future Mixi's volatility.| Risk Adjusted Performance | 0.04 | |||
| Jensen Alpha | 0.0705 | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.4386 |
mixi Inc Backtested Returns
mixi Inc has Sharpe Ratio of -0.0656, which conveys that the firm had a -0.0656 % return per unit of risk over the last 3 months. Mixi exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mixi's Market Risk Adjusted Performance of 0.4486, standard deviation of 3.44, and Risk Adjusted Performance of 0.04 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mixi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mixi is expected to be smaller as well. At this point, mixi Inc has a negative expected return of -0.17%. Please make sure to verify Mixi's total risk alpha, and the relationship between the standard deviation and rate of daily change , to decide if mixi Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
mixi Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Mixi time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 mixi Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mixi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 3.36 |
mixi Inc lagged returns against current returns
Autocorrelation, which is Mixi 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 Mixi's pink sheet expected returns. We can calculate the autocorrelation of Mixi returns to help us make a trade decision. For example, suppose you find that Mixi 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 |
Mixi 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 Mixi pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mixi pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mixi pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Mixi Lagged Returns
When evaluating Mixi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mixi pink sheet have on its future price. Mixi 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, Mixi autocorrelation shows the relationship between Mixi pink sheet current value and its past values and can show if there is a momentum factor associated with investing in mixi Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Mixi Pink Sheet
Mixi financial ratios help investors to determine whether Mixi Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mixi with respect to the benefits of owning Mixi security.