Alkame Holdings Stock Market Value
| ALKM Stock | USD 0.0001 0.00 0.00% |
| Symbol | Alkame |
Alkame Holdings '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 Alkame Holdings' pink sheet 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 Alkame Holdings.
| 05/30/2024 |
| 11/26/2024 |
If you would invest 0.00 in Alkame Holdings on May 30, 2024 and sell it all today you would earn a total of 0.00 from holding Alkame Holdings or generate 0.0% return on investment in Alkame Holdings over 180 days. Alkame Holdings is related to or competes with Hill Street, Embotelladora Andina, Embotelladora Andina, and Signet International. Alkame Holdings operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange More
Alkame Holdings 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 Alkame Holdings' pink sheet 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 Alkame Holdings upside and downside potential and time the market with a certain degree of confidence.
Alkame Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkame Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alkame Holdings' standard deviation. In reality, there are many statistical measures that can use Alkame Holdings historical prices to predict the future Alkame Holdings' volatility.Alkame Holdings Backtested Returns
We have found three technical indicators for Alkame Holdings, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alkame Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Alkame Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Alkame Holdings time series from 30th of May 2024 to 28th of August 2024 and 28th of August 2024 to 26th 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 Alkame Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alkame Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alkame Holdings lagged returns against current returns
Autocorrelation, which is Alkame Holdings pink sheet'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 Alkame Holdings' pink sheet expected returns. We can calculate the autocorrelation of Alkame Holdings returns to help us make a trade decision. For example, suppose you find that Alkame Holdings has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Alkame Holdings 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 Alkame Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alkame Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alkame Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Alkame Holdings Lagged Returns
When evaluating Alkame Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alkame Holdings pink sheet have on its future price. Alkame Holdings 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, Alkame Holdings autocorrelation shows the relationship between Alkame Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Alkame Holdings.
Regressed Prices |
| Timeline |
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Alkame Holdings financial ratios help investors to determine whether Alkame Pink Sheet 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 Alkame with respect to the benefits of owning Alkame Holdings security.