Anything Tech Media Stock Market Value
| EXMT Stock | USD 0.0004 0.0002 33.33% |
| Symbol | Anything |
Anything Tech '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 Anything Tech'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 Anything Tech.
| 10/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in Anything Tech on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding Anything Tech Media or generate 0.0% return on investment in Anything Tech over 30 days. Anything Tech is related to or competes with Merck KGaA. Anything Technologies Media, Inc. engages in manufacturing, distribution, and sale of CBD health products More
Anything Tech 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 Anything Tech'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 Anything Tech Media upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.41 | |||
| Information Ratio | 0.0601 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Anything Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anything Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anything Tech's standard deviation. In reality, there are many statistical measures that can use Anything Tech historical prices to predict the future Anything Tech's volatility.| Risk Adjusted Performance | 0.0621 | |||
| Jensen Alpha | 0.9179 | |||
| Total Risk Alpha | (1.28) | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | 1.44 |
Anything Tech Media Backtested Returns
Anything Tech appears to be out of control, given 3 months investment horizon. Anything Tech Media secures Sharpe Ratio (or Efficiency) of 0.0339, which signifies that the company had a 0.0339% return per unit of risk over the last 3 months. By analyzing Anything Tech's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Anything Tech's Downside Deviation of 23.41, risk adjusted performance of 0.0621, and Mean Deviation of 8.18 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Anything Tech holds a performance score of 2. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anything Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anything Tech is expected to be smaller as well. Please check Anything Tech's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Anything Tech's price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Anything Tech Media has average predictability. Overlapping area represents the amount of predictability between Anything Tech time series from 28th of October 2024 to 12th of November 2024 and 12th of November 2024 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Anything Tech Media price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Anything Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Anything Tech Media lagged returns against current returns
Autocorrelation, which is Anything Tech 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 Anything Tech's pink sheet expected returns. We can calculate the autocorrelation of Anything Tech returns to help us make a trade decision. For example, suppose you find that Anything Tech 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 |
Anything Tech 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 Anything Tech pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Anything Tech pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Anything Tech pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Anything Tech Lagged Returns
When evaluating Anything Tech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Anything Tech pink sheet have on its future price. Anything Tech 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, Anything Tech autocorrelation shows the relationship between Anything Tech pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Anything Tech Media.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Anything Pink Sheet Analysis
When running Anything Tech's price analysis, check to measure Anything Tech'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 Anything Tech is operating at the current time. Most of Anything Tech's value examination focuses on studying past and present price action to predict the probability of Anything Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anything Tech's price. Additionally, you may evaluate how the addition of Anything Tech to your portfolios can decrease your overall portfolio volatility.