AReit Prop (South Africa) Market Value
| APO Stock | 2.99 0.00 0.00% |
| Symbol | AReit |
AReit Prop '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 AReit Prop'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 AReit Prop.
| 02/29/2024 |
| 11/25/2024 |
If you would invest 0.00 in AReit Prop on February 29, 2024 and sell it all today you would earn a total of 0.00 from holding aReit Prop or generate 0.0% return on investment in AReit Prop over 270 days. AReit Prop is related to or competes with RCL Foods, Hosken Consolidated, CA Sales, Brimstone Investment, and Zeder Investments. More
AReit Prop 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 AReit Prop'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 aReit Prop upside and downside potential and time the market with a certain degree of confidence.
AReit Prop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AReit Prop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AReit Prop's standard deviation. In reality, there are many statistical measures that can use AReit Prop historical prices to predict the future AReit Prop's volatility.aReit Prop Backtested Returns
We have found three technical indicators for aReit Prop, 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 AReit Prop are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
aReit Prop has no correlation between past and present. Overlapping area represents the amount of predictability between AReit Prop time series from 29th of February 2024 to 13th of July 2024 and 13th of July 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 aReit Prop price movement. The serial correlation of 0.0 indicates that just 0.0% of current AReit Prop price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
aReit Prop lagged returns against current returns
Autocorrelation, which is AReit Prop 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 AReit Prop's stock expected returns. We can calculate the autocorrelation of AReit Prop returns to help us make a trade decision. For example, suppose you find that AReit Prop 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 |
AReit Prop 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 AReit Prop stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AReit Prop stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AReit Prop stock over time.
Current vs Lagged Prices |
| Timeline |
AReit Prop Lagged Returns
When evaluating AReit Prop's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AReit Prop stock have on its future price. AReit Prop 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, AReit Prop autocorrelation shows the relationship between AReit Prop stock current value and its past values and can show if there is a momentum factor associated with investing in aReit Prop.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in AReit Stock
AReit Prop financial ratios help investors to determine whether AReit 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 AReit with respect to the benefits of owning AReit Prop security.