Nsi Nv Stock Market Value

Symbol

NSI

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 NSI NV'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 NSI NV.

NSI NV Upside/Downside Indicators

NSI NV Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for NSI NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NSI NV's standard deviation. In reality, there are many statistical measures that can use NSI NV historical prices to predict the future NSI NV's volatility.

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NSI NV'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.

Autocorrelation, which is NSI NV 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 NSI NV's pink sheet expected returns. We can calculate the autocorrelation of NSI NV returns to help us make a trade decision. For example, suppose you find that NSI NV 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.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If NSI NV pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NSI NV pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NSI NV pink sheet over time.

When evaluating NSI NV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NSI NV pink sheet have on its future price. NSI NV 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, NSI NV autocorrelation shows the relationship between NSI NV pink sheet current value and its past values and can show if there is a momentum factor associated with investing in NSI NV.

NSI NV financial ratios help investors to determine whether NSI 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 NSI with respect to the benefits of owning NSI NV security.