Nge Capital Limited Stock Market Value
| NGELF Stock | USD 0.63 0.00 0.00% |
| Symbol | NGE |
NGE Capital '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 NGE Capital'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 NGE Capital.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in NGE Capital on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding NGE Capital Limited or generate 0.0% return on investment in NGE Capital over 30 days. NGE Capital is related to or competes with Zimtu Capital, Regency Affiliates, Torrent Capital, Teton Advisors, CBC Holding, WVS Financial, and Apollo Bancorp. NGE Capital Limited operates as an investment company in Australia More
NGE Capital 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 NGE Capital'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 NGE Capital Limited upside and downside potential and time the market with a certain degree of confidence.
NGE Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NGE Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NGE Capital's standard deviation. In reality, there are many statistical measures that can use NGE Capital historical prices to predict the future NGE Capital's volatility.NGE Capital Limited Backtested Returns
We have found three technical indicators for NGE Capital, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NGE Capital are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
NGE Capital Limited has perfect predictability. Overlapping area represents the amount of predictability between NGE Capital time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 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 NGE Capital Limited price movement. The serial correlation of 1.0 indicates that 100.0% of current NGE Capital 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 |
NGE Capital Limited lagged returns against current returns
Autocorrelation, which is NGE Capital 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 NGE Capital's pink sheet expected returns. We can calculate the autocorrelation of NGE Capital returns to help us make a trade decision. For example, suppose you find that NGE Capital 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 |
NGE Capital 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 NGE Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NGE Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NGE Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
NGE Capital Lagged Returns
When evaluating NGE Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NGE Capital pink sheet have on its future price. NGE Capital 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, NGE Capital autocorrelation shows the relationship between NGE Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in NGE Capital Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in NGE Pink Sheet
NGE Capital financial ratios help investors to determine whether NGE 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 NGE with respect to the benefits of owning NGE Capital security.