Else Nutrition Holdings Stock Market Value
| BABYF Stock | USD 0.02 0.01 35.29% |
| Symbol | Else |
Else Nutrition '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 Else Nutrition'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 Else Nutrition.
| 12/22/2024 |
| 01/21/2025 |
If you would invest 0.00 in Else Nutrition on December 22, 2024 and sell it all today you would earn a total of 0.00 from holding Else Nutrition Holdings or generate 0.0% return on investment in Else Nutrition over 30 days. Else Nutrition is related to or competes with Stryve Foods, Better Choice, Laird Superfood, Arcadia Biosciences, SunOpta, Steakholder Foods, and BioForce Nanosciences. Else Nutrition Holdings Inc. engages in the development, production, and sale of food and nutrition products for infants... More
Else Nutrition 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 Else Nutrition's 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 Else Nutrition Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.7 | |||
| Information Ratio | 0.0474 | |||
| Maximum Drawdown | 121.43 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 30.77 |
Else Nutrition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Else Nutrition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Else Nutrition's standard deviation. In reality, there are many statistical measures that can use Else Nutrition historical prices to predict the future Else Nutrition's volatility.| Risk Adjusted Performance | 0.0507 | |||
| Jensen Alpha | 0.7819 | |||
| Total Risk Alpha | 0.3993 | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | (1.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Else Nutrition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Else Nutrition Holdings Backtested Returns
Else Nutrition appears to be out of control, given 3 months investment horizon. Else Nutrition Holdings secures Sharpe Ratio (or Efficiency) of 0.0511, which denotes the company had a 0.0511 % return per unit of risk over the last 3 months. By reviewing Else Nutrition's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please utilize Else Nutrition's Mean Deviation of 9.73, coefficient of variation of 2027.94, and Downside Deviation of 14.7 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Else Nutrition holds a performance score of 4. The firm shows a Beta (market volatility) of -0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Else Nutrition are expected to decrease at a much lower rate. During the bear market, Else Nutrition is likely to outperform the market. Please check Else Nutrition's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Else Nutrition's price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Else Nutrition Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Else Nutrition time series from 22nd of December 2024 to 6th of January 2025 and 6th of January 2025 to 21st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Else Nutrition Holdings price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Else Nutrition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Else Nutrition Holdings lagged returns against current returns
Autocorrelation, which is Else Nutrition 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 Else Nutrition's pink sheet expected returns. We can calculate the autocorrelation of Else Nutrition returns to help us make a trade decision. For example, suppose you find that Else Nutrition 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 |
Else Nutrition 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 Else Nutrition pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Else Nutrition pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Else Nutrition pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Else Nutrition Lagged Returns
When evaluating Else Nutrition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Else Nutrition pink sheet have on its future price. Else Nutrition 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, Else Nutrition autocorrelation shows the relationship between Else Nutrition pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Else Nutrition Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Else Pink Sheet
Else Nutrition financial ratios help investors to determine whether Else 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 Else with respect to the benefits of owning Else Nutrition security.