Khiron Life (Germany) Market Value

Symbol

Khiron

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 Khiron Life'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 Khiron Life.

Khiron Life Upside/Downside Indicators

Khiron Life Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Khiron Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Khiron Life's standard deviation. In reality, there are many statistical measures that can use Khiron Life historical prices to predict the future Khiron Life's volatility.

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Khiron Life'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.

Autocorrelation, which is Khiron Life 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 Khiron Life's stock expected returns. We can calculate the autocorrelation of Khiron Life returns to help us make a trade decision. For example, suppose you find that Khiron Life 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.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Khiron Life stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Khiron Life stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Khiron Life stock over time.

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

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