Lingerie Fighting Championships Stock Market Value
| BOTY Stock | USD 0.0001 0.0001 50.00% |
| Symbol | Lingerie |
Lingerie Fighting '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 Lingerie Fighting'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 Lingerie Fighting.
| 12/09/2022 |
| 11/28/2024 |
If you would invest 0.00 in Lingerie Fighting on December 9, 2022 and sell it all today you would earn a total of 0.00 from holding Lingerie Fighting Championships or generate 0.0% return on investment in Lingerie Fighting over 720 days. Lingerie Fighting is related to or competes with American Picture, Fox Corp, News Corp, Paramount Global, News Corp, Cineverse Corp, and AMC Entertainment. Lingerie Fighting Championships, Inc., a media company, focuses on the development, production, promotion, and distribut... More
Lingerie Fighting 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 Lingerie Fighting'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 Lingerie Fighting Championships upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 43.57 | |||
| Information Ratio | 0.1595 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Lingerie Fighting Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lingerie Fighting's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lingerie Fighting's standard deviation. In reality, there are many statistical measures that can use Lingerie Fighting historical prices to predict the future Lingerie Fighting's volatility.| Risk Adjusted Performance | 0.1343 | |||
| Jensen Alpha | 7.19 | |||
| Total Risk Alpha | 0.1982 | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | (0.85) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lingerie Fighting'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.
Lingerie Fighting Backtested Returns
Lingerie Fighting is out of control given 3 months investment horizon. Lingerie Fighting has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 4.76% are justified by taking the suggested risk. Use Lingerie Fighting Risk Adjusted Performance of 0.1343, mean deviation of 26.3, and Downside Deviation of 43.57 to evaluate company specific risk that cannot be diversified away. Lingerie Fighting holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -7.38, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lingerie Fighting are expected to decrease by larger amounts. On the other hand, during market turmoil, Lingerie Fighting is expected to outperform it. Use Lingerie Fighting maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Lingerie Fighting.
Auto-correlation | -0.1 |
Very weak reverse predictability
Lingerie Fighting Championships has very weak reverse predictability. Overlapping area represents the amount of predictability between Lingerie Fighting time series from 9th of December 2022 to 4th of December 2023 and 4th of December 2023 to 28th 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 Lingerie Fighting price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Lingerie Fighting price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lingerie Fighting lagged returns against current returns
Autocorrelation, which is Lingerie Fighting 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 Lingerie Fighting's pink sheet expected returns. We can calculate the autocorrelation of Lingerie Fighting returns to help us make a trade decision. For example, suppose you find that Lingerie Fighting 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 |
Lingerie Fighting 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 Lingerie Fighting pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lingerie Fighting pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lingerie Fighting pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lingerie Fighting Lagged Returns
When evaluating Lingerie Fighting's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lingerie Fighting pink sheet have on its future price. Lingerie Fighting 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, Lingerie Fighting autocorrelation shows the relationship between Lingerie Fighting pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lingerie Fighting Championships.
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.Additional Tools for Lingerie Pink Sheet Analysis
When running Lingerie Fighting's price analysis, check to measure Lingerie Fighting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lingerie Fighting is operating at the current time. Most of Lingerie Fighting's value examination focuses on studying past and present price action to predict the probability of Lingerie Fighting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lingerie Fighting's price. Additionally, you may evaluate how the addition of Lingerie Fighting to your portfolios can decrease your overall portfolio volatility.