Apparel Manufacturing Associates Stock Market Value

Symbol

Apparel

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 Apparel Manufacturing's 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 Apparel Manufacturing.

Apparel Manufacturing Upside/Downside Indicators

Apparel Manufacturing Market Risk Indicators

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

Autocorrelation, which is Apparel Manufacturing 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 Apparel Manufacturing's pink sheet expected returns. We can calculate the autocorrelation of Apparel Manufacturing returns to help us make a trade decision. For example, suppose you find that Apparel Manufacturing 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.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Apparel Manufacturing pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Apparel Manufacturing pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Apparel Manufacturing pink sheet over time.

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

Apparel Manufacturing financial ratios help investors to determine whether Apparel 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 Apparel with respect to the benefits of owning Apparel Manufacturing security.