OK Business (France) Market Value
| MLOKP Stock | 11.60 0.00 0.00% |
| Symbol | MLOKP |
OK Business '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 OK Business' 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 OK Business.
| 10/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in OK Business on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding OK Business Properties or generate 0.0% return on investment in OK Business over 30 days.
OK Business 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 OK Business' 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 OK Business Properties upside and downside potential and time the market with a certain degree of confidence.
OK Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OK Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OK Business' standard deviation. In reality, there are many statistical measures that can use OK Business historical prices to predict the future OK Business' volatility.OK Business Properties Backtested Returns
We have found three technical indicators for OK Business, which you can use to evaluate the volatility of the company. The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and OK Business are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
OK Business Properties has perfect predictability. Overlapping area represents the amount of predictability between OK Business time series from 28th of October 2024 to 12th of November 2024 and 12th of November 2024 to 27th 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 OK Business Properties price movement. The serial correlation of 1.0 indicates that 100.0% of current OK Business 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 |
OK Business Properties lagged returns against current returns
Autocorrelation, which is OK Business 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 OK Business' stock expected returns. We can calculate the autocorrelation of OK Business returns to help us make a trade decision. For example, suppose you find that OK Business 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 |
OK Business 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 OK Business stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if OK Business stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in OK Business stock over time.
Current vs Lagged Prices |
| Timeline |
OK Business Lagged Returns
When evaluating OK Business' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of OK Business stock have on its future price. OK Business 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, OK Business autocorrelation shows the relationship between OK Business stock current value and its past values and can show if there is a momentum factor associated with investing in OK Business Properties.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for MLOKP Stock Analysis
When running OK Business' price analysis, check to measure OK Business' 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 OK Business is operating at the current time. Most of OK Business' value examination focuses on studying past and present price action to predict the probability of OK Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OK Business' price. Additionally, you may evaluate how the addition of OK Business to your portfolios can decrease your overall portfolio volatility.