Ardoin ST (France) Market Value
| MLARD Stock | EUR 170.00 0.00 0.00% |
| Symbol | Ardoin |
Ardoin ST '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 Ardoin ST'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 Ardoin ST.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Ardoin ST on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Ardoin ST Amand or generate 0.0% return on investment in Ardoin ST over 30 days. Ardoin ST is related to or competes with Bernard Loisea, Emova Group, Groupe JAJ, and Devernois. More
Ardoin ST 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 Ardoin ST'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 Ardoin ST Amand upside and downside potential and time the market with a certain degree of confidence.
Ardoin ST Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ardoin ST's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ardoin ST's standard deviation. In reality, there are many statistical measures that can use Ardoin ST historical prices to predict the future Ardoin ST's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ardoin ST'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.
Ardoin ST Amand Backtested Returns
We have found three technical indicators for Ardoin ST Amand, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ardoin ST are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Ardoin ST Amand has no correlation between past and present. Overlapping area represents the amount of predictability between Ardoin ST time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Ardoin ST Amand price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ardoin ST 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 |
Ardoin ST Amand lagged returns against current returns
Autocorrelation, which is Ardoin ST 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 Ardoin ST's stock expected returns. We can calculate the autocorrelation of Ardoin ST returns to help us make a trade decision. For example, suppose you find that Ardoin ST 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 |
Ardoin ST 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 Ardoin ST stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ardoin ST stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ardoin ST stock over time.
Current vs Lagged Prices |
| Timeline |
Ardoin ST Lagged Returns
When evaluating Ardoin ST's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ardoin ST stock have on its future price. Ardoin ST 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, Ardoin ST autocorrelation shows the relationship between Ardoin ST stock current value and its past values and can show if there is a momentum factor associated with investing in Ardoin ST Amand.
Regressed Prices |
| Timeline |
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Additional Tools for Ardoin Stock Analysis
When running Ardoin ST's price analysis, check to measure Ardoin ST'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 Ardoin ST is operating at the current time. Most of Ardoin ST's value examination focuses on studying past and present price action to predict the probability of Ardoin ST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardoin ST's price. Additionally, you may evaluate how the addition of Ardoin ST to your portfolios can decrease your overall portfolio volatility.