Nahl Group Plc Stock Market Value
| NHLPF Stock | USD 0.65 0.00 0.00% |
| Symbol | NAHL |
NAHL Group '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 NAHL Group'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 NAHL Group.
| 07/05/2025 |
| 01/01/2026 |
If you would invest 0.00 in NAHL Group on July 5, 2025 and sell it all today you would earn a total of 0.00 from holding NAHL Group plc or generate 0.0% return on investment in NAHL Group over 180 days. NAHL Group is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. NAHL Group plc, together with its subsidiaries, provides services and products to individuals and businesses in the cons... More
NAHL Group 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 NAHL Group'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 NAHL Group plc upside and downside potential and time the market with a certain degree of confidence.
NAHL Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NAHL Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NAHL Group's standard deviation. In reality, there are many statistical measures that can use NAHL Group historical prices to predict the future NAHL Group's volatility.NAHL Group plc Backtested Returns
We have found three technical indicators for NAHL Group, which you can use to evaluate the volatility of the entity. The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NAHL Group are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
NAHL Group plc has perfect predictability. Overlapping area represents the amount of predictability between NAHL Group time series from 5th of July 2025 to 3rd of October 2025 and 3rd of October 2025 to 1st 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 NAHL Group plc price movement. The serial correlation of 1.0 indicates that 100.0% of current NAHL Group 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 |
NAHL Group plc lagged returns against current returns
Autocorrelation, which is NAHL Group 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 NAHL Group's pink sheet expected returns. We can calculate the autocorrelation of NAHL Group returns to help us make a trade decision. For example, suppose you find that NAHL Group 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 |
NAHL Group 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 NAHL Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NAHL Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NAHL Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
NAHL Group Lagged Returns
When evaluating NAHL Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NAHL Group pink sheet have on its future price. NAHL Group 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, NAHL Group autocorrelation shows the relationship between NAHL Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in NAHL Group plc.
Regressed Prices |
| Timeline |
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Other Information on Investing in NAHL Pink Sheet
NAHL Group financial ratios help investors to determine whether NAHL 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 NAHL with respect to the benefits of owning NAHL Group security.