Raise Production's market value is the price at which a share of Raise Production trades on a public exchange. It measures the collective expectations of Raise Production investors about its performance. Raise Production is trading at 0.3 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.3. With this module, you can estimate the performance of a buy and hold strategy of Raise Production and determine expected loss or profit from investing in Raise Production over a given investment horizon. Check out Raise Production Correlation, Raise Production Volatility and Raise Production Alpha and Beta module to complement your research on Raise Production.
Please note, there is a significant difference between Raise Production's value and its price as these two are different measures arrived at by different means. Investors typically determine if Raise Production is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raise Production'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.
Raise Production '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 Raise Production'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 Raise Production.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Raise Production on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Raise Production or generate 0.0% return on investment in Raise Production over 180 days. Raise Production is related to or competes with Grupo TMM, Next Hydrogen, and Vivic Corp. Cleantek Industries Inc. imagines, designs, patents, manufactures, and markets technology-based equipment for oil and ga... More
Raise Production 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 Raise Production'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 Raise Production 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 Raise Production's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Raise Production's standard deviation. In reality, there are many statistical measures that can use Raise Production historical prices to predict the future Raise Production's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Raise Production. Your research has to be compared to or analyzed against Raise Production's peers to derive any actionable benefits. When done correctly, Raise Production's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Raise Production.
Raise Production Backtested Returns
Raise Production appears to be out of control, given 3 months investment horizon. Raise Production maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Raise Production, which you can use to evaluate the volatility of the company. Please evaluate Raise Production's Coefficient Of Variation of 812.4, variance of 6.06, and Risk Adjusted Performance of 0.0935 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Raise Production holds a performance score of 10. The company holds a Beta of -0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Raise Production are expected to decrease at a much lower rate. During the bear market, Raise Production is likely to outperform the market. Please check Raise Production's information ratio, as well as the relationship between the skewness and day median price , to make a quick decision on whether Raise Production's historical price patterns will revert.
Auto-correlation
0.47
Average predictability
Raise Production has average predictability. Overlapping area represents the amount of predictability between Raise Production time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 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 Raise Production price movement. The serial correlation of 0.47 indicates that about 47.0% of current Raise Production price fluctuation can be explain by its past prices.
Correlation Coefficient
0.47
Spearman Rank Test
0.78
Residual Average
0.0
Price Variance
0.0
Raise Production lagged returns against current returns
Autocorrelation, which is Raise Production 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 Raise Production's pink sheet expected returns. We can calculate the autocorrelation of Raise Production returns to help us make a trade decision. For example, suppose you find that Raise Production 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
Raise Production 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 Raise Production pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Raise Production pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Raise Production pink sheet over time.
Current vs Lagged Prices
Timeline
Raise Production Lagged Returns
When evaluating Raise Production's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Raise Production pink sheet have on its future price. Raise Production 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, Raise Production autocorrelation shows the relationship between Raise Production pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Raise Production.
Other Information on Investing in Raise Pink Sheet
Raise Production financial ratios help investors to determine whether Raise 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 Raise with respect to the benefits of owning Raise Production security.