Centuria Capital Group Stock Market Value

Symbol

Centuria

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 Centuria Capital'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 Centuria Capital.

Centuria Capital Upside/Downside Indicators

Centuria Capital Market Risk Indicators

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

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

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

Centuria Capital financial ratios help investors to determine whether Centuria 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 Centuria with respect to the benefits of owning Centuria Capital security.