Remark Holdings Stock Market Value
| MARK Stock | USD 0 0 33.33% |
| Symbol | Remark |
Remark Holdings '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 Remark Holdings' 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 Remark Holdings.
| 11/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Remark Holdings on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Remark Holdings or generate 0.0% return on investment in Remark Holdings over 60 days. Remark Holdings, Inc. primarily focuses on the development and deployment of artificial intelligence-based solutions for... More
Remark Holdings 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 Remark Holdings' 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 Remark Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.4 | |||
| Information Ratio | 0.075 | |||
| Maximum Drawdown | 217.83 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 42.86 |
Remark Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Remark Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Remark Holdings' standard deviation. In reality, there are many statistical measures that can use Remark Holdings historical prices to predict the future Remark Holdings' volatility.| Risk Adjusted Performance | 0.0672 | |||
| Jensen Alpha | 2.06 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0649 | |||
| Treynor Ratio | 1.27 |
Remark Holdings Backtested Returns
Remark Holdings is out of control given 3 months investment horizon. Remark Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0796, which implies the firm had a 0.0796 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.3% are justified by taking the suggested risk. Use Remark Holdings Risk Adjusted Performance of 0.0672, semi deviation of 14.83, and Coefficient Of Variation of 1288.71 to evaluate company specific risk that cannot be diversified away. Remark Holdings holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of 1.7, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Remark Holdings will likely underperform. Use Remark Holdings maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Remark Holdings.
Auto-correlation | 0.00 |
No correlation between past and present
Remark Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Remark Holdings time series from 9th of November 2025 to 9th of December 2025 and 9th of December 2025 to 8th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Remark Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Remark Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Remark Holdings lagged returns against current returns
Autocorrelation, which is Remark Holdings 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 Remark Holdings' pink sheet expected returns. We can calculate the autocorrelation of Remark Holdings returns to help us make a trade decision. For example, suppose you find that Remark Holdings 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 |
Remark Holdings 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 Remark Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Remark Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Remark Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Remark Holdings Lagged Returns
When evaluating Remark Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Remark Holdings pink sheet have on its future price. Remark Holdings 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, Remark Holdings autocorrelation shows the relationship between Remark Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Remark Holdings.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Remark Pink Sheet
Remark Holdings financial ratios help investors to determine whether Remark 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 Remark with respect to the benefits of owning Remark Holdings security.