Cyfrowy Polsat Sa Stock Market Value

Symbol

Cyfrowy

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 Cyfrowy Polsat's otc stock 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 Cyfrowy Polsat.

Cyfrowy Polsat Upside/Downside Indicators

Cyfrowy Polsat Market Risk Indicators

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

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

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

Cyfrowy Polsat financial ratios help investors to determine whether Cyfrowy OTC Stock 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 Cyfrowy with respect to the benefits of owning Cyfrowy Polsat security.