Direct Equity's market value is the price at which a share of Direct Equity trades on a public exchange. It measures the collective expectations of Direct Equity International investors about its performance. Direct Equity is trading at 3.0E-4 as of the 27th of February 2025. This is a No Change since the beginning of the trading day. The stock's open price was 3.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Direct Equity International and determine expected loss or profit from investing in Direct Equity over a given investment horizon. Check out Direct Equity Correlation, Direct Equity Volatility and Direct Equity Alpha and Beta module to complement your research on Direct Equity.
Please note, there is a significant difference between Direct Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direct Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direct Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Direct Equity '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 Direct Equity'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 Direct Equity.
0.00
01/28/2025
No Change 0.00
0.0
In 31 days
02/27/2025
0.00
If you would invest 0.00 in Direct Equity on January 28, 2025 and sell it all today you would earn a total of 0.00 from holding Direct Equity International or generate 0.0% return on investment in Direct Equity over 30 days. Direct Equity is related to or competes with Esker SA, Infobird, HeartCore Enterprises, Trust Stamp, Quhuo, and Beamr Imaging. Direct Equity International, Inc. engages in the business of developing and publishing video games and mobile software a... More
Direct Equity 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 Direct Equity'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 Direct Equity International upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direct Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Direct Equity's standard deviation. In reality, there are many statistical measures that can use Direct Equity historical prices to predict the future Direct Equity's volatility.
Direct Equity is out of control given 3 months investment horizon. Direct Equity Intern secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 3.17% are justified by taking the suggested risk. Use Direct Equity Mean Deviation of 5.97, variance of 606.06, and Standard Deviation of 24.62 to evaluate company specific risk that cannot be diversified away. Direct Equity holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.29, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Direct Equity are expected to decrease by larger amounts. On the other hand, during market turmoil, Direct Equity is expected to outperform it. Use Direct Equity information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Direct Equity.
Correlation Coefficient
0.0
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
Direct Equity Intern lagged returns against current returns
Autocorrelation, which is Direct Equity 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 Direct Equity's pink sheet expected returns. We can calculate the autocorrelation of Direct Equity returns to help us make a trade decision. For example, suppose you find that Direct Equity 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
Direct Equity 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 Direct Equity pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Direct Equity pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Direct Equity pink sheet over time.
Current vs Lagged Prices
Timeline
Direct Equity Lagged Returns
When evaluating Direct Equity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Direct Equity pink sheet have on its future price. Direct Equity 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, Direct Equity autocorrelation shows the relationship between Direct Equity pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Direct Equity International.
Other Information on Investing in Direct Pink Sheet
Direct Equity financial ratios help investors to determine whether Direct 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 Direct with respect to the benefits of owning Direct Equity security.