National Lampoon Stock Market Value
| NLMP Stock | USD 0.0001 0.00 0.00% |
| Symbol | National |
National Lampoon '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 National Lampoon'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 National Lampoon.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in National Lampoon on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding National Lampoon or generate 0.0% return on investment in National Lampoon over 90 days. National Lampoon Inc. engages in the comedy publication business More
National Lampoon 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 National Lampoon'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 National Lampoon upside and downside potential and time the market with a certain degree of confidence.
National Lampoon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Lampoon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as National Lampoon's standard deviation. In reality, there are many statistical measures that can use National Lampoon historical prices to predict the future National Lampoon's volatility.National Lampoon Backtested Returns
We have found three technical indicators for National Lampoon, 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 National Lampoon are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
National Lampoon has perfect predictability. Overlapping area represents the amount of predictability between National Lampoon time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 National Lampoon price movement. The serial correlation of 1.0 indicates that 100.0% of current National Lampoon 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 |
Pair Trading with National Lampoon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Lampoon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Lampoon will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to National Lampoon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Lampoon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Lampoon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Lampoon to buy it.
The correlation of National Lampoon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Lampoon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Lampoon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Lampoon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for National Pink Sheet Analysis
When running National Lampoon's price analysis, check to measure National Lampoon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Lampoon is operating at the current time. Most of National Lampoon's value examination focuses on studying past and present price action to predict the probability of National Lampoon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Lampoon's price. Additionally, you may evaluate how the addition of National Lampoon to your portfolios can decrease your overall portfolio volatility.