Noble Finance Stock Market Value
| NBLWF Stock | USD 0 0.08 98.12% |
| Symbol | Noble |
Noble Finance '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 Noble Finance's 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 Noble Finance.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Noble Finance on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Noble Finance or generate 0.0% return on investment in Noble Finance over 30 days. Noble Finance is related to or competes with Crown Point, Bri-Chem Corp, Stroud Resources, and Biloxi Marsh. Noble Corporation plc, together with its subsidiaries, operates as an offshore drilling contractor for the oil and gas i... More
Noble Finance 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 Noble Finance's 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 Noble Finance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 65.77 | |||
| Information Ratio | 0.1814 | |||
| Maximum Drawdown | 9998.13 | |||
| Value At Risk | (87.00) | |||
| Potential Upside | 515.38 |
Noble Finance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noble Finance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Noble Finance's standard deviation. In reality, there are many statistical measures that can use Noble Finance historical prices to predict the future Noble Finance's volatility.| Risk Adjusted Performance | 0.138 | |||
| Jensen Alpha | 247.73 | |||
| Total Risk Alpha | 146.92 | |||
| Sortino Ratio | 3.6 | |||
| Treynor Ratio | (1.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Noble Finance'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.
Noble Finance Backtested Returns
Noble Finance is out of control given 3 months investment horizon. Noble Finance has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 31.32% are justified by taking the suggested risk. Use Noble Finance Mean Deviation of 433.77, downside deviation of 65.77, and Risk Adjusted Performance of 0.138 to evaluate company specific risk that cannot be diversified away. Noble Finance holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -225.84, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Noble Finance are expected to decrease by larger amounts. On the other hand, during market turmoil, Noble Finance is expected to outperform it. Use Noble Finance jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Noble Finance.
Auto-correlation | -0.5 |
Modest reverse predictability
Noble Finance has modest reverse predictability. Overlapping area represents the amount of predictability between Noble Finance 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 Noble Finance price movement. The serial correlation of -0.5 indicates that about 50.0% of current Noble Finance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Noble Finance lagged returns against current returns
Autocorrelation, which is Noble Finance 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 Noble Finance's pink sheet expected returns. We can calculate the autocorrelation of Noble Finance returns to help us make a trade decision. For example, suppose you find that Noble Finance 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 |
Noble Finance 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 Noble Finance pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Noble Finance pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Noble Finance pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Noble Finance Lagged Returns
When evaluating Noble Finance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Noble Finance pink sheet have on its future price. Noble Finance 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, Noble Finance autocorrelation shows the relationship between Noble Finance pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Noble Finance.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Noble Pink Sheet
Noble Finance financial ratios help investors to determine whether Noble 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 Noble with respect to the benefits of owning Noble Finance security.