Cbm Asia Development Stock Market Value

Symbol

CBM

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 CBM Asia'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 CBM Asia.

CBM Asia Upside/Downside Indicators

CBM Asia Market Risk Indicators

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

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CBM Asia'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 CBM Asia 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 CBM Asia's pink sheet expected returns. We can calculate the autocorrelation of CBM Asia returns to help us make a trade decision. For example, suppose you find that CBM Asia 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 CBM Asia pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CBM Asia pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CBM Asia pink sheet over time.

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

CBM Asia financial ratios help investors to determine whether CBM 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 CBM with respect to the benefits of owning CBM Asia security.