INTUITIVE INVGRP (Germany) Market Value
| 7R1 Stock | 0.13 0.00 0.00% |
| Symbol | INTUITIVE |
INTUITIVE INVGRP '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 INTUITIVE INVGRP'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 INTUITIVE INVGRP.
| 05/26/2024 |
| 11/22/2024 |
If you would invest 0.00 in INTUITIVE INVGRP on May 26, 2024 and sell it all today you would earn a total of 0.00 from holding INTUITIVE INVGRP LS or generate 0.0% return on investment in INTUITIVE INVGRP over 180 days.
INTUITIVE INVGRP 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 INTUITIVE INVGRP'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 INTUITIVE INVGRP LS upside and downside potential and time the market with a certain degree of confidence.
INTUITIVE INVGRP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTUITIVE INVGRP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INTUITIVE INVGRP's standard deviation. In reality, there are many statistical measures that can use INTUITIVE INVGRP historical prices to predict the future INTUITIVE INVGRP's volatility.INTUITIVE INVGRP Backtested Returns
We have found three technical indicators for INTUITIVE INVGRP, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and INTUITIVE INVGRP are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
INTUITIVE INVGRP LS has perfect predictability. Overlapping area represents the amount of predictability between INTUITIVE INVGRP time series from 26th of May 2024 to 24th of August 2024 and 24th of August 2024 to 22nd of November 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 INTUITIVE INVGRP price movement. The serial correlation of 1.0 indicates that 100.0% of current INTUITIVE INVGRP 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 |
INTUITIVE INVGRP lagged returns against current returns
Autocorrelation, which is INTUITIVE INVGRP 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 INTUITIVE INVGRP's stock expected returns. We can calculate the autocorrelation of INTUITIVE INVGRP returns to help us make a trade decision. For example, suppose you find that INTUITIVE INVGRP 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 |
INTUITIVE INVGRP 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 INTUITIVE INVGRP stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if INTUITIVE INVGRP stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in INTUITIVE INVGRP stock over time.
Current vs Lagged Prices |
| Timeline |
INTUITIVE INVGRP Lagged Returns
When evaluating INTUITIVE INVGRP's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of INTUITIVE INVGRP stock have on its future price. INTUITIVE INVGRP 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, INTUITIVE INVGRP autocorrelation shows the relationship between INTUITIVE INVGRP stock current value and its past values and can show if there is a momentum factor associated with investing in INTUITIVE INVGRP LS.
Regressed Prices |
| Timeline |