1812 Brewing Stock Market Value
| KEGS Stock | USD 0.0001 0.00 0.00% |
| Symbol | 1812 |
1812 Brewing '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 1812 Brewing'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 1812 Brewing.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in 1812 Brewing on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding 1812 Brewing or generate 0.0% return on investment in 1812 Brewing over 30 days. 1812 Brewing Company Inc. is a venture capital and private equity firm specializing in, early venture, mid venture, late... More
1812 Brewing 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 1812 Brewing'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 1812 Brewing upside and downside potential and time the market with a certain degree of confidence.
1812 Brewing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1812 Brewing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1812 Brewing's standard deviation. In reality, there are many statistical measures that can use 1812 Brewing historical prices to predict the future 1812 Brewing's volatility.1812 Brewing Backtested Returns
1812 Brewing is out of control given 3 months investment horizon. 1812 Brewing retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the company had a 0.2% return per unit of price deviation over the last 3 months. We were able to analyze and collect data for five different technical indicators, which can help you to evaluate if expected returns of 42.86% are justified by taking the suggested risk. Use 1812 Brewing day typical price of 1.0E-4, and Rate Of Daily Change of 9223372 T to evaluate company specific risk that cannot be diversified away. 1812 Brewing holds a performance score of 15 on a scale of zero to a hundred. 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 1812 Brewing are completely uncorrelated. Use 1812 Brewing rate of daily change , to analyze future returns on 1812 Brewing.
Auto-correlation | -0.1 |
Very weak reverse predictability
1812 Brewing has very weak reverse predictability. Overlapping area represents the amount of predictability between 1812 Brewing time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th 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 1812 Brewing price movement. The serial correlation of -0.1 indicates that less than 10.0% of current 1812 Brewing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
1812 Brewing lagged returns against current returns
Autocorrelation, which is 1812 Brewing 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 1812 Brewing's pink sheet expected returns. We can calculate the autocorrelation of 1812 Brewing returns to help us make a trade decision. For example, suppose you find that 1812 Brewing 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 |
1812 Brewing 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 1812 Brewing pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 1812 Brewing pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 1812 Brewing pink sheet over time.
Current vs Lagged Prices |
| Timeline |
1812 Brewing Lagged Returns
When evaluating 1812 Brewing's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 1812 Brewing pink sheet have on its future price. 1812 Brewing 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, 1812 Brewing autocorrelation shows the relationship between 1812 Brewing pink sheet current value and its past values and can show if there is a momentum factor associated with investing in 1812 Brewing.
Regressed Prices |
| Timeline |
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Additional Tools for 1812 Pink Sheet Analysis
When running 1812 Brewing's price analysis, check to measure 1812 Brewing'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 1812 Brewing is operating at the current time. Most of 1812 Brewing's value examination focuses on studying past and present price action to predict the probability of 1812 Brewing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1812 Brewing's price. Additionally, you may evaluate how the addition of 1812 Brewing to your portfolios can decrease your overall portfolio volatility.