Upsite Mexico (Mexico) Market Value
| FIBRAUP18 | 31.50 0.10 0.32% |
| Symbol | Upsite |
Upsite Mexico '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 Upsite Mexico's 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 Upsite Mexico.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Upsite Mexico on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Upsite Mexico SAPI or generate 0.0% return on investment in Upsite Mexico over 30 days.
Upsite Mexico 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 Upsite Mexico's stock 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 Upsite Mexico SAPI upside and downside potential and time the market with a certain degree of confidence.
Upsite Mexico Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Upsite Mexico's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Upsite Mexico's standard deviation. In reality, there are many statistical measures that can use Upsite Mexico historical prices to predict the future Upsite Mexico's volatility.Upsite Mexico SAPI Backtested Returns
Upsite Mexico SAPI owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Upsite Mexico SAPI exposes six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Upsite Mexico's Day Typical Price of 31.5, period momentum indicator of (0.10), and Daily Balance Of Power of (9,223,372,036,855) to confirm the risk estimate we provide. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Upsite Mexico are completely uncorrelated. At this point, Upsite Mexico SAPI has a negative expected return of -0.0052%. Please make sure to validate Upsite Mexico's rate of daily change , to decide if Upsite Mexico SAPI performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Upsite Mexico SAPI has no correlation between past and present. Overlapping area represents the amount of predictability between Upsite Mexico time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Upsite Mexico SAPI price movement. The serial correlation of 0.0 indicates that just 0.0% of current Upsite Mexico price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Upsite Mexico SAPI lagged returns against current returns
Autocorrelation, which is Upsite Mexico 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 Upsite Mexico's stock expected returns. We can calculate the autocorrelation of Upsite Mexico returns to help us make a trade decision. For example, suppose you find that Upsite Mexico has exhibited high autocorrelation historically, and you observe that the stock 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 |
Upsite Mexico 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 Upsite Mexico stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Upsite Mexico stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Upsite Mexico stock over time.
Current vs Lagged Prices |
| Timeline |
Upsite Mexico Lagged Returns
When evaluating Upsite Mexico's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Upsite Mexico stock have on its future price. Upsite Mexico 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, Upsite Mexico autocorrelation shows the relationship between Upsite Mexico stock current value and its past values and can show if there is a momentum factor associated with investing in Upsite Mexico SAPI.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Upsite Stock Analysis
When running Upsite Mexico's price analysis, check to measure Upsite Mexico'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 Upsite Mexico is operating at the current time. Most of Upsite Mexico's value examination focuses on studying past and present price action to predict the probability of Upsite Mexico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upsite Mexico's price. Additionally, you may evaluate how the addition of Upsite Mexico to your portfolios can decrease your overall portfolio volatility.