Onlineformapro (France) Market Value
| MLONL Stock | EUR 2.60 0.20 8.33% |
| Symbol | Onlineformapro |
Onlineformapro '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 Onlineformapro'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 Onlineformapro.
| 10/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in Onlineformapro on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding Onlineformapro SA or generate 0.0% return on investment in Onlineformapro over 30 days. Onlineformapro is related to or competes with Txcom SA, Poujoulat, Vente Unique, Moulinvest, and Piscines Desjoyaux. Onlineformapro S.A operates an e-learning platform that enables small and medium companies, training institutions, unive... More
Onlineformapro 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 Onlineformapro'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 Onlineformapro SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.35 | |||
| Information Ratio | 0.0078 | |||
| Maximum Drawdown | 28.75 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 8.33 |
Onlineformapro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onlineformapro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Onlineformapro's standard deviation. In reality, there are many statistical measures that can use Onlineformapro historical prices to predict the future Onlineformapro's volatility.| Risk Adjusted Performance | 0.0369 | |||
| Jensen Alpha | 0.1909 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | (0.51) |
Onlineformapro SA Backtested Returns
Onlineformapro appears to be very risky, given 3 months investment horizon. Onlineformapro SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0492, which implies the firm had a 0.0492% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Onlineformapro SA, which you can use to evaluate the volatility of the company. Please evaluate Onlineformapro's Risk Adjusted Performance of 0.0369, coefficient of variation of 2667.03, and Semi Deviation of 2.97 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Onlineformapro holds a performance score of 3. The company holds a Beta of -0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Onlineformapro are expected to decrease at a much lower rate. During the bear market, Onlineformapro is likely to outperform the market. Please check Onlineformapro's semi variance, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Onlineformapro's historical price patterns will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Onlineformapro SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Onlineformapro 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 Onlineformapro SA price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Onlineformapro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Onlineformapro SA lagged returns against current returns
Autocorrelation, which is Onlineformapro 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 Onlineformapro's stock expected returns. We can calculate the autocorrelation of Onlineformapro returns to help us make a trade decision. For example, suppose you find that Onlineformapro 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 |
Onlineformapro 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 Onlineformapro stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Onlineformapro stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Onlineformapro stock over time.
Current vs Lagged Prices |
| Timeline |
Onlineformapro Lagged Returns
When evaluating Onlineformapro's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Onlineformapro stock have on its future price. Onlineformapro 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, Onlineformapro autocorrelation shows the relationship between Onlineformapro stock current value and its past values and can show if there is a momentum factor associated with investing in Onlineformapro SA.
Regressed Prices |
| Timeline |
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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 Onlineformapro Stock Analysis
When running Onlineformapro's price analysis, check to measure Onlineformapro'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 Onlineformapro is operating at the current time. Most of Onlineformapro's value examination focuses on studying past and present price action to predict the probability of Onlineformapro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onlineformapro's price. Additionally, you may evaluate how the addition of Onlineformapro to your portfolios can decrease your overall portfolio volatility.