Blue Gem Enterprise Stock Market Value

Symbol

Blue

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 Blue Gem'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 Blue Gem.

Blue Gem Upside/Downside Indicators

Blue Gem Market Risk Indicators

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

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Gem'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.

Autocorrelation, which is Blue Gem 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 Blue Gem's pink sheet expected returns. We can calculate the autocorrelation of Blue Gem returns to help us make a trade decision. For example, suppose you find that Blue Gem 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 Blue Gem pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blue Gem pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blue Gem pink sheet over time.

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

Blue Gem financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Gem security.