WIN HANVERKY (Germany) Market Value
| N2R Stock | EUR 0.04 0.00 0.00% |
| Symbol | WIN |
WIN HANVERKY '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 WIN HANVERKY'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 WIN HANVERKY.
| 02/10/2024 |
| 01/05/2025 |
If you would invest 0.00 in WIN HANVERKY on February 10, 2024 and sell it all today you would earn a total of 0.00 from holding WIN HANVERKY or generate 0.0% return on investment in WIN HANVERKY over 330 days. WIN HANVERKY is related to or competes with Salesforce, ZhongAn Online, Carsales, CODERE ONLINE, MUTUIONLINE, Yokohama Rubber, and Heidelberg Materials. More
WIN HANVERKY 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 WIN HANVERKY'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 WIN HANVERKY upside and downside potential and time the market with a certain degree of confidence.
WIN HANVERKY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WIN HANVERKY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WIN HANVERKY's standard deviation. In reality, there are many statistical measures that can use WIN HANVERKY historical prices to predict the future WIN HANVERKY's volatility.WIN HANVERKY Backtested Returns
We have found three technical indicators for WIN HANVERKY, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and WIN HANVERKY are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
WIN HANVERKY has no correlation between past and present. Overlapping area represents the amount of predictability between WIN HANVERKY time series from 10th of February 2024 to 24th of July 2024 and 24th of July 2024 to 5th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WIN HANVERKY price movement. The serial correlation of 0.0 indicates that just 0.0% of current WIN HANVERKY 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 |
WIN HANVERKY lagged returns against current returns
Autocorrelation, which is WIN HANVERKY 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 WIN HANVERKY's stock expected returns. We can calculate the autocorrelation of WIN HANVERKY returns to help us make a trade decision. For example, suppose you find that WIN HANVERKY 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 |
WIN HANVERKY 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 WIN HANVERKY stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WIN HANVERKY stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WIN HANVERKY stock over time.
Current vs Lagged Prices |
| Timeline |
WIN HANVERKY Lagged Returns
When evaluating WIN HANVERKY's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WIN HANVERKY stock have on its future price. WIN HANVERKY 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, WIN HANVERKY autocorrelation shows the relationship between WIN HANVERKY stock current value and its past values and can show if there is a momentum factor associated with investing in WIN HANVERKY.
Regressed Prices |
| Timeline |
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Additional Tools for WIN Stock Analysis
When running WIN HANVERKY's price analysis, check to measure WIN HANVERKY'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 WIN HANVERKY is operating at the current time. Most of WIN HANVERKY's value examination focuses on studying past and present price action to predict the probability of WIN HANVERKY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WIN HANVERKY's price. Additionally, you may evaluate how the addition of WIN HANVERKY to your portfolios can decrease your overall portfolio volatility.