4ds Memory Limited Stock Market Value

Symbol

4DS

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.

4DS Memory Upside/Downside Indicators

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.

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.

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.

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.

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.

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.