Inmobiliaria Colonial Socimi Stock Market Value

Symbol

Inmobiliaria

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 Inmobiliaria Colonial's otc 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 Inmobiliaria Colonial.

Inmobiliaria Colonial Upside/Downside Indicators

Inmobiliaria Colonial Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Inmobiliaria Colonial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inmobiliaria Colonial's standard deviation. In reality, there are many statistical measures that can use Inmobiliaria Colonial historical prices to predict the future Inmobiliaria Colonial's volatility.

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inmobiliaria Colonial'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 Inmobiliaria Colonial otc 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 Inmobiliaria Colonial's otc stock expected returns. We can calculate the autocorrelation of Inmobiliaria Colonial returns to help us make a trade decision. For example, suppose you find that Inmobiliaria Colonial has exhibited high autocorrelation historically, and you observe that the otc stock 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 Inmobiliaria Colonial otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Inmobiliaria Colonial otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Inmobiliaria Colonial otc stock over time.

When evaluating Inmobiliaria Colonial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Inmobiliaria Colonial otc stock have on its future price. Inmobiliaria Colonial 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, Inmobiliaria Colonial autocorrelation shows the relationship between Inmobiliaria Colonial otc stock current value and its past values and can show if there is a momentum factor associated with investing in Inmobiliaria Colonial SOCIMI.

Inmobiliaria Colonial financial ratios help investors to determine whether Inmobiliaria OTC Stock 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 Inmobiliaria with respect to the benefits of owning Inmobiliaria Colonial security.