ACHETER-LOUER's market value is the price at which a share of ACHETER-LOUER trades on a public exchange. It measures the collective expectations of ACHETER LOUER EO 145612 investors about its performance. ACHETER-LOUER is trading at 0.099 as of the 16th of January 2025. This is a 25.48% up since the beginning of the trading day. The stock's lowest day price was 0.0747. With this module, you can estimate the performance of a buy and hold strategy of ACHETER LOUER EO 145612 and determine expected loss or profit from investing in ACHETER-LOUER over a given investment horizon. Check out ACHETER-LOUER Correlation, ACHETER-LOUER Volatility and ACHETER-LOUER Alpha and Beta module to complement your research on ACHETER-LOUER.
Please note, there is a significant difference between ACHETER-LOUER's value and its price as these two are different measures arrived at by different means. Investors typically determine if ACHETER-LOUER is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACHETER-LOUER'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.
ACHETER-LOUER '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 ACHETER-LOUER'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 ACHETER-LOUER.
0.00
12/17/2024
No Change 0.00
0.0
In 30 days
01/16/2025
0.00
If you would invest 0.00 in ACHETER-LOUER on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding ACHETER LOUER EO 145612 or generate 0.0% return on investment in ACHETER-LOUER over 30 days. ACHETER-LOUER is related to or competes with Publicis Groupe, Omnicom, Interpublic Group, WPP PLC, WPP PLC, Dentsu, and HAKUHODO. Acheter-Louer.Fr SA provides communications solutions for commercial development and the valorization of the trades of c... More
ACHETER-LOUER 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 ACHETER-LOUER'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 ACHETER LOUER EO 145612 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 ACHETER-LOUER's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACHETER-LOUER's standard deviation. In reality, there are many statistical measures that can use ACHETER-LOUER historical prices to predict the future ACHETER-LOUER's volatility.
ACHETER LOUER EO secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. ACHETER LOUER EO 145612 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ACHETER-LOUER's variance of 273.24, and Mean Deviation of 11.46 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -6.51, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ACHETER-LOUER are expected to decrease by larger amounts. On the other hand, during market turmoil, ACHETER-LOUER is expected to outperform it. At this point, ACHETER LOUER EO has a negative expected return of -3.31%. Please make sure to confirm ACHETER-LOUER's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if ACHETER LOUER EO performance from the past will be repeated at some future date.
Auto-correlation
0.50
Modest predictability
ACHETER LOUER EO 145612 has modest predictability. Overlapping area represents the amount of predictability between ACHETER-LOUER time series from 17th of December 2024 to 1st of January 2025 and 1st of January 2025 to 16th of January 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 ACHETER LOUER EO price movement. The serial correlation of 0.5 indicates that about 50.0% of current ACHETER-LOUER price fluctuation can be explain by its past prices.
Correlation Coefficient
0.5
Spearman Rank Test
0.67
Residual Average
0.0
Price Variance
0.0
ACHETER LOUER EO lagged returns against current returns
Autocorrelation, which is ACHETER-LOUER 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 ACHETER-LOUER's stock expected returns. We can calculate the autocorrelation of ACHETER-LOUER returns to help us make a trade decision. For example, suppose you find that ACHETER-LOUER 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
ACHETER-LOUER 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 ACHETER-LOUER stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ACHETER-LOUER stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ACHETER-LOUER stock over time.
Current vs Lagged Prices
Timeline
ACHETER-LOUER Lagged Returns
When evaluating ACHETER-LOUER's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ACHETER-LOUER stock have on its future price. ACHETER-LOUER 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, ACHETER-LOUER autocorrelation shows the relationship between ACHETER-LOUER stock current value and its past values and can show if there is a momentum factor associated with investing in ACHETER LOUER EO 145612.
Other Information on Investing in ACHETER-LOUER Stock
ACHETER-LOUER financial ratios help investors to determine whether ACHETER-LOUER Stock 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 ACHETER-LOUER with respect to the benefits of owning ACHETER-LOUER security.