Nitches Stock Market Value
| NICH Stock | USD 0.0005 0.0002 28.57% |
| Symbol | Nitches |
Nitches '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 Nitches' 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 Nitches.
| 05/28/2025 |
| 12/24/2025 |
If you would invest 0.00 in Nitches on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Nitches or generate 0.0% return on investment in Nitches over 210 days. Nitches is related to or competes with Nobility Homes. Nitches Inc. wholesales, imports, and distributes clothing and home decor products under its own brand labels and retail... More
Nitches 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 Nitches' 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 Nitches upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 66.07 | |||
| Value At Risk | (12.50) |
Nitches Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nitches' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nitches' standard deviation. In reality, there are many statistical measures that can use Nitches historical prices to predict the future Nitches' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.92) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nitches' 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.
Nitches Backtested Returns
Nitches has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Nitches exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nitches' Standard Deviation of 7.78, risk adjusted performance of (0.07), and Mean Deviation of 2.87 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Nitches returns are very sensitive to returns on the market. As the market goes up or down, Nitches is expected to follow. At this point, Nitches has a negative expected return of -0.91%. Please make sure to verify Nitches' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Nitches performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.31 |
Poor reverse predictability
Nitches has poor reverse predictability. Overlapping area represents the amount of predictability between Nitches time series from 28th of May 2025 to 10th of September 2025 and 10th of September 2025 to 24th 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 Nitches price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Nitches price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nitches lagged returns against current returns
Autocorrelation, which is Nitches 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 Nitches' pink sheet expected returns. We can calculate the autocorrelation of Nitches returns to help us make a trade decision. For example, suppose you find that Nitches 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 |
Nitches 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 Nitches pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nitches pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nitches pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Nitches Lagged Returns
When evaluating Nitches' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nitches pink sheet have on its future price. Nitches 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, Nitches autocorrelation shows the relationship between Nitches pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Nitches.
Regressed Prices |
| Timeline |
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Other Information on Investing in Nitches Pink Sheet
Nitches financial ratios help investors to determine whether Nitches 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 Nitches with respect to the benefits of owning Nitches security.