Megawide Construction (Philippines) Market Value

MWP6B Preferred Stock   100.00  1.00  1.01%   
Megawide Construction's market value is the price at which a share of Megawide Construction trades on a public exchange. It measures the collective expectations of Megawide Construction Corp investors about its performance. Megawide Construction is selling at 100.00 as of the 22nd of July 2025; that is 1.01 percent increase since the beginning of the trading day. The preferred stock's last reported lowest price was 100.0.
With this module, you can estimate the performance of a buy and hold strategy of Megawide Construction Corp and determine expected loss or profit from investing in Megawide Construction 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 bureau of labor statistics.
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Megawide Construction '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 Megawide Construction's preferred 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 Megawide Construction.
0.00
04/23/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/22/2025
0.00
If you would invest  0.00  in Megawide Construction on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Megawide Construction Corp or generate 0.0% return on investment in Megawide Construction over 90 days.

Megawide Construction 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 Megawide Construction's preferred 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 Megawide Construction Corp upside and downside potential and time the market with a certain degree of confidence.

Megawide Construction Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Megawide Construction's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Megawide Construction's standard deviation. In reality, there are many statistical measures that can use Megawide Construction historical prices to predict the future Megawide Construction's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Megawide Construction. Your research has to be compared to or analyzed against Megawide Construction's peers to derive any actionable benefits. When done correctly, Megawide Construction's 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 Megawide Construction.

Megawide Construction Backtested Returns

Currently, Megawide Construction Corp is very steady. Megawide Construction has Sharpe Ratio of 0.0314, which conveys that the firm had a 0.0314 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Megawide Construction, which you can use to evaluate the volatility of the firm. Please verify Megawide Construction's Risk Adjusted Performance of 0.1242, standard deviation of 1.26, and Mean Deviation of 0.5871 to check out if the risk estimate we provide is consistent with the expected return of 0.029%. Megawide Construction has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0713, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Megawide Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Megawide Construction is expected to be smaller as well. Megawide Construction right now secures a risk of 0.92%. Please verify Megawide Construction Corp variance, treynor ratio, daily balance of power, as well as the relationship between the jensen alpha and skewness , to decide if Megawide Construction Corp will be following its current price movements.

Auto-correlation

    
  -0.19  

Insignificant reverse predictability

Megawide Construction Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Megawide Construction 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 Megawide Construction price movement. The serial correlation of -0.19 indicates that over 19.0% of current Megawide Construction price fluctuation can be explain by its past prices.
Correlation Coefficient-0.19
Spearman Rank Test-0.51
Residual Average0.0
Price Variance1.85

Megawide Construction lagged returns against current returns

Autocorrelation, which is Megawide Construction preferred 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 Megawide Construction's preferred stock expected returns. We can calculate the autocorrelation of Megawide Construction returns to help us make a trade decision. For example, suppose you find that Megawide Construction has exhibited high autocorrelation historically, and you observe that the preferred 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  

Megawide Construction 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 Megawide Construction preferred stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Megawide Construction preferred stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Megawide Construction preferred stock over time.
   Current vs Lagged Prices   
       Timeline  

Megawide Construction Lagged Returns

When evaluating Megawide Construction's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Megawide Construction preferred stock have on its future price. Megawide Construction 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, Megawide Construction autocorrelation shows the relationship between Megawide Construction preferred stock current value and its past values and can show if there is a momentum factor associated with investing in Megawide Construction Corp.
   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.

Additional Tools for Megawide Preferred Stock Analysis

When running Megawide Construction's price analysis, check to measure Megawide Construction'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 Megawide Construction is operating at the current time. Most of Megawide Construction's value examination focuses on studying past and present price action to predict the probability of Megawide Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megawide Construction's price. Additionally, you may evaluate how the addition of Megawide Construction to your portfolios can decrease your overall portfolio volatility.