Grupo Media (Germany) Market Value
| GQV Stock | EUR 1.07 0.00 0.00% |
| Symbol | Grupo |
Grupo Media '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 Grupo Media'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 Grupo Media.
| 01/02/2025 |
| 02/01/2025 |
If you would invest 0.00 in Grupo Media on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Media Capital or generate 0.0% return on investment in Grupo Media over 30 days. Grupo Media is related to or competes with National Retail, Carsales, Flutter Entertainment, SALESFORCE INC, CANON MARKETING, H2O Retailing, and Live Nation. Grupo Media Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, production ... More
Grupo Media 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 Grupo Media'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 Grupo Media Capital upside and downside potential and time the market with a certain degree of confidence.
Grupo Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Media's standard deviation. In reality, there are many statistical measures that can use Grupo Media historical prices to predict the future Grupo Media's volatility.Grupo Media Capital Backtested Returns
We have found three technical indicators for Grupo Media Capital, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Grupo Media are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Grupo Media Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Grupo Media time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st 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 Grupo Media Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Grupo Media 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 |
Grupo Media Capital lagged returns against current returns
Autocorrelation, which is Grupo Media 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 Grupo Media's stock expected returns. We can calculate the autocorrelation of Grupo Media returns to help us make a trade decision. For example, suppose you find that Grupo Media 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 |
Grupo Media 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 Grupo Media stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grupo Media stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grupo Media stock over time.
Current vs Lagged Prices |
| Timeline |
Grupo Media Lagged Returns
When evaluating Grupo Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grupo Media stock have on its future price. Grupo Media 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, Grupo Media autocorrelation shows the relationship between Grupo Media stock current value and its past values and can show if there is a momentum factor associated with investing in Grupo Media Capital.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Grupo Stock Analysis
When running Grupo Media's price analysis, check to measure Grupo Media'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 Grupo Media is operating at the current time. Most of Grupo Media's value examination focuses on studying past and present price action to predict the probability of Grupo Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Media's price. Additionally, you may evaluate how the addition of Grupo Media to your portfolios can decrease your overall portfolio volatility.