EAT WELL (Germany) Market Value

Symbol

EAT

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 EAT WELL'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 EAT WELL.

EAT WELL Upside/Downside Indicators

EAT WELL Market Risk Indicators

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

Autocorrelation, which is EAT WELL 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 EAT WELL's stock expected returns. We can calculate the autocorrelation of EAT WELL returns to help us make a trade decision. For example, suppose you find that EAT WELL 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 EAT WELL stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EAT WELL stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EAT WELL stock over time.

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

EAT WELL financial ratios help investors to determine whether EAT 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 EAT with respect to the benefits of owning EAT WELL security.