Cmark International Stock Market Value

Symbol

CMARK

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 CMARK International'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 CMARK International.

CMARK International Upside/Downside Indicators

CMARK International Market Risk Indicators

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

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

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

When running CMARK International's price analysis, check to measure CMARK International'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 CMARK International is operating at the current time. Most of CMARK International's value examination focuses on studying past and present price action to predict the probability of CMARK International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMARK International's price. Additionally, you may evaluate how the addition of CMARK International to your portfolios can decrease your overall portfolio volatility.