Act Financial's market value is the price at which a share of Act Financial trades on a public exchange. It measures the collective expectations of Act Financial investors about its performance. Act Financial is trading at 3.60 as of the 25th of November 2024. This is a 1.64 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.56. With this module, you can estimate the performance of a buy and hold strategy of Act Financial and determine expected loss or profit from investing in Act Financial over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
Act
Act Financial '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 Act Financial'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 Act Financial.
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06/04/2023
No Change 0.00
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In 1 year 5 months and 25 days
11/25/2024
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If you would invest 0.00 in Act Financial on June 4, 2023 and sell it all today you would earn a total of 0.00 from holding Act Financial or generate 0.0% return on investment in Act Financial over 540 days.
Act Financial 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 Act Financial'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 Act Financial 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 Act Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Act Financial's standard deviation. In reality, there are many statistical measures that can use Act Financial historical prices to predict the future Act Financial's volatility.
At this point, Act Financial is unstable. Act Financial secures Sharpe Ratio (or Efficiency) of 0.0124, which signifies that the company had a 0.0124% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Act Financial, which you can use to evaluate the volatility of the firm. Please confirm Act Financial's Standard Deviation of 3.48, mean deviation of 2.31, and Risk Adjusted Performance of 0.0064 to double-check if the risk estimate we provide is consistent with the expected return of 0.0366%. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Act Financial are expected to decrease at a much lower rate. During the bear market, Act Financial is likely to outperform the market. Act Financial right now shows a risk of 2.94%. Please confirm Act Financial potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Act Financial will be following its price patterns.
Auto-correlation
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No correlation between past and present
Act Financial has no correlation between past and present. Overlapping area represents the amount of predictability between Act Financial time series from 4th of June 2023 to 29th of February 2024 and 29th of February 2024 to 25th 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 Act Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current Act Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Act Financial lagged returns against current returns
Autocorrelation, which is Act Financial 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 Act Financial's stock expected returns. We can calculate the autocorrelation of Act Financial returns to help us make a trade decision. For example, suppose you find that Act Financial 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
Act Financial 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 Act Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Act Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Act Financial stock over time.
Current vs Lagged Prices
Timeline
Act Financial Lagged Returns
When evaluating Act Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Act Financial stock have on its future price. Act Financial 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, Act Financial autocorrelation shows the relationship between Act Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Act Financial.
Regressed Prices
Timeline
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