Ab Industrivrden Stock Market Value
| IDTVF Stock | USD 31.26 0.00 0.00% |
| Symbol | IDTVF |
AB Industrivrden '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 AB Industrivrden'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 AB Industrivrden.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in AB Industrivrden on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding AB Industrivrden or generate 0.0% return on investment in AB Industrivrden over 30 days. AB Industrivrden is related to or competes with Investor, Brookfield Corp, 3i Group, 3i Group, Legal General, Oxford Lane, and T Rowe. The firm invests in the public equity markets of Nordic region More
AB Industrivrden 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 AB Industrivrden'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 AB Industrivrden upside and downside potential and time the market with a certain degree of confidence.
AB Industrivrden Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Industrivrden's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Industrivrden's standard deviation. In reality, there are many statistical measures that can use AB Industrivrden historical prices to predict the future AB Industrivrden's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AB Industrivrden'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.
AB Industrivrden Backtested Returns
We have found three technical indicators for AB Industrivrden, which you can use to evaluate the volatility of the entity. The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AB Industrivrden are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
AB Industrivrden has perfect predictability. Overlapping area represents the amount of predictability between AB Industrivrden time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AB Industrivrden price movement. The serial correlation of 1.0 indicates that 100.0% of current AB Industrivrden price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AB Industrivrden lagged returns against current returns
Autocorrelation, which is AB Industrivrden 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 AB Industrivrden's pink sheet expected returns. We can calculate the autocorrelation of AB Industrivrden returns to help us make a trade decision. For example, suppose you find that AB Industrivrden 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 |
AB Industrivrden 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 AB Industrivrden pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AB Industrivrden pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AB Industrivrden pink sheet over time.
Current vs Lagged Prices |
| Timeline |
AB Industrivrden Lagged Returns
When evaluating AB Industrivrden's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AB Industrivrden pink sheet have on its future price. AB Industrivrden 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, AB Industrivrden autocorrelation shows the relationship between AB Industrivrden pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AB Industrivrden.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in IDTVF Pink Sheet
AB Industrivrden financial ratios help investors to determine whether IDTVF 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 IDTVF with respect to the benefits of owning AB Industrivrden security.