PLANT VEDA (Germany) Market Value
| 5RU Stock | 0.01 0.00 0.00% |
| Symbol | PLANT |
PLANT VEDA '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 PLANT VEDA'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 PLANT VEDA.
| 11/15/2024 |
| 12/15/2024 |
If you would invest 0.00 in PLANT VEDA on November 15, 2024 and sell it all today you would earn a total of 0.00 from holding PLANT VEDA FOODS or generate 0.0% return on investment in PLANT VEDA over 30 days. PLANT VEDA is related to or competes with Perseus Mining, GREENX METALS, SALESFORCE INC, Tower Semiconductor, ELMOS SEMICONDUCTOR, Nordic Semiconductor, and Lion One. More
PLANT VEDA 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 PLANT VEDA'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 PLANT VEDA FOODS upside and downside potential and time the market with a certain degree of confidence.
PLANT VEDA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLANT VEDA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PLANT VEDA's standard deviation. In reality, there are many statistical measures that can use PLANT VEDA historical prices to predict the future PLANT VEDA's volatility.PLANT VEDA FOODS Backtested Returns
We have found three technical indicators for PLANT VEDA, which you can use to evaluate the volatility of the company. The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PLANT VEDA are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
PLANT VEDA FOODS has perfect predictability. Overlapping area represents the amount of predictability between PLANT VEDA time series from 15th of November 2024 to 30th of November 2024 and 30th of November 2024 to 15th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PLANT VEDA FOODS price movement. The serial correlation of 1.0 indicates that 100.0% of current PLANT VEDA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PLANT VEDA FOODS lagged returns against current returns
Autocorrelation, which is PLANT VEDA 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 PLANT VEDA's stock expected returns. We can calculate the autocorrelation of PLANT VEDA returns to help us make a trade decision. For example, suppose you find that PLANT VEDA 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 |
PLANT VEDA 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 PLANT VEDA stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PLANT VEDA stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PLANT VEDA stock over time.
Current vs Lagged Prices |
| Timeline |
PLANT VEDA Lagged Returns
When evaluating PLANT VEDA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PLANT VEDA stock have on its future price. PLANT VEDA 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, PLANT VEDA autocorrelation shows the relationship between PLANT VEDA stock current value and its past values and can show if there is a momentum factor associated with investing in PLANT VEDA FOODS.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in PLANT Stock
PLANT VEDA financial ratios help investors to determine whether PLANT 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 PLANT with respect to the benefits of owning PLANT VEDA security.