Mind Cti Stock Market Value
| MNDO Stock | USD 1.43 0.02 1.38% |
| Symbol | MIND |
MIND CTI Price To Book Ratio
Is Application Software space 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 MIND CTI. If investors know MIND 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 MIND CTI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of MIND CTI is measured differently than its book value, which is the value of MIND that is recorded on the company's balance sheet. Investors also form their own opinion of MIND CTI's value that differs from its market value or its book value, called intrinsic value, which is MIND CTI's 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 MIND CTI's market value can be influenced by many factors that don't directly affect MIND CTI's 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 MIND CTI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MIND CTI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MIND CTI'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.
MIND CTI '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 MIND CTI'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 MIND CTI.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in MIND CTI on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding MIND CTI or generate 0.0% return on investment in MIND CTI over 90 days. MIND CTI is related to or competes with Aware, Creative Realities, Magic Software, BOS Better, Eltek, Radcom, and Formula Systems. Ltd., together with its subsidiaries, designs, develops, markets, supports, implements, and operates billing and custome... More
MIND CTI 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 MIND CTI'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 MIND CTI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 8.97 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 2.84 |
MIND CTI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MIND CTI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MIND CTI's standard deviation. In reality, there are many statistical measures that can use MIND CTI historical prices to predict the future MIND CTI's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MIND CTI's 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.
MIND CTI Backtested Returns
MIND CTI has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of volatility over the last 3 months. MIND CTI exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MIND CTI's risk adjusted performance of (0.1), and Mean Deviation of 1.5 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MIND CTI's returns are expected to increase less than the market. However, during the bear market, the loss of holding MIND CTI is expected to be smaller as well. At this point, MIND CTI has a negative expected return of -0.24%. Please make sure to verify MIND CTI's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if MIND CTI performance from the past will be repeated at future time.
Auto-correlation | 0.01 |
Virtually no predictability
MIND CTI has virtually no predictability. Overlapping area represents the amount of predictability between MIND CTI time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 MIND CTI price movement. The serial correlation of 0.01 indicates that just 1.0% of current MIND CTI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MIND CTI lagged returns against current returns
Autocorrelation, which is MIND CTI 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 MIND CTI's stock expected returns. We can calculate the autocorrelation of MIND CTI returns to help us make a trade decision. For example, suppose you find that MIND CTI 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 |
MIND CTI 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 MIND CTI stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MIND CTI stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MIND CTI stock over time.
Current vs Lagged Prices |
| Timeline |
MIND CTI Lagged Returns
When evaluating MIND CTI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MIND CTI stock have on its future price. MIND CTI 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, MIND CTI autocorrelation shows the relationship between MIND CTI stock current value and its past values and can show if there is a momentum factor associated with investing in MIND CTI.
Regressed Prices |
| Timeline |
When determining whether MIND CTI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MIND CTI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mind Cti Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mind Cti Stock:
Check out MIND CTI Correlation, MIND CTI Volatility and MIND CTI Alpha and Beta module to complement your research on MIND CTI. To learn how to invest in MIND Stock, please use our How to Invest in MIND CTI guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
MIND CTI 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.