4ds Memory Limited Stock Market Value
| FRDSF Stock | USD 0.01 0.04 80.00% |
| Symbol | 4DS |
4DS Memory '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 4DS Memory'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 4DS Memory.
| 11/23/2025 |
| 01/22/2026 |
If you would invest 0.00 in 4DS Memory on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding 4DS Memory Limited or generate 0.0% return on investment in 4DS Memory over 60 days. 4DS Memory is related to or competes with IQE Plc, Digital China, Ensurge Micropower, Blueone Card, Qbeyond AG, IQE PLC, and Haivision Systems. 4DS Memory Limited engages in the research and development of non-volatile memory technology More
4DS Memory 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 4DS Memory'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 4DS Memory Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) |
4DS Memory Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4DS Memory's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 4DS Memory's standard deviation. In reality, there are many statistical measures that can use 4DS Memory historical prices to predict the future 4DS Memory's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (2.46) | |||
| Treynor Ratio | 0.4858 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 4DS Memory'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.
4DS Memory Limited Backtested Returns
4DS Memory Limited secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. 4DS Memory Limited exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 4DS Memory's Mean Deviation of 2.39, standard deviation of 9.85, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.52, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 4DS Memory are expected to decrease by larger amounts. On the other hand, during market turmoil, 4DS Memory is expected to outperform it. At this point, 4DS Memory Limited has a negative expected return of -1.27%. Please make sure to confirm 4DS Memory's jensen alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if 4DS Memory Limited performance from the past will be repeated at some future date.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
4DS Memory Limited lagged returns against current returns
Autocorrelation, which is 4DS Memory 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 4DS Memory's pink sheet expected returns. We can calculate the autocorrelation of 4DS Memory returns to help us make a trade decision. For example, suppose you find that 4DS Memory 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 |
4DS Memory 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 4DS Memory pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 4DS Memory pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 4DS Memory pink sheet over time.
Current vs Lagged Prices |
| Timeline |
4DS Memory Lagged Returns
When evaluating 4DS Memory's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 4DS Memory pink sheet have on its future price. 4DS Memory 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, 4DS Memory autocorrelation shows the relationship between 4DS Memory pink sheet current value and its past values and can show if there is a momentum factor associated with investing in 4DS Memory Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in 4DS Pink Sheet
4DS Memory financial ratios help investors to determine whether 4DS 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 4DS with respect to the benefits of owning 4DS Memory security.