Nerds On Site Stock Market Value
| NOSUF Stock | USD 0.03 0.0005 1.59% |
| Symbol | Nerds |
Nerds On '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 Nerds On's otc stock 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 Nerds On.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Nerds On on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Nerds on Site or generate 0.0% return on investment in Nerds On over 30 days. Nerds On is related to or competes with Omniq Corp. Nerds on Site Inc. provides information technology , hardware, software, and related support services to small to medium... More
Nerds On 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 Nerds On's otc stock 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 Nerds on Site upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.135 | |||
| Maximum Drawdown | 183.33 | |||
| Value At Risk | (9.94) | |||
| Potential Upside | 1.59 |
Nerds On Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nerds On's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nerds On's standard deviation. In reality, there are many statistical measures that can use Nerds On historical prices to predict the future Nerds On's volatility.| Risk Adjusted Performance | 0.1071 | |||
| Jensen Alpha | 2.93 | |||
| Total Risk Alpha | 0.8831 | |||
| Treynor Ratio | 0.8486 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nerds On'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.
Nerds on Site Backtested Returns
Nerds On is out of control given 3 months investment horizon. Nerds on Site has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 3.3% are justified by taking the suggested risk. Use Nerds on Site Mean Deviation of 8.07, standard deviation of 23.1, and Risk Adjusted Performance of 0.1071 to evaluate company specific risk that cannot be diversified away. Nerds On holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.76, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nerds On will likely underperform. Use Nerds on Site maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to analyze future returns on Nerds on Site.
Auto-correlation | 0.00 |
No correlation between past and present
Nerds on Site has no correlation between past and present. Overlapping area represents the amount of predictability between Nerds On time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Nerds on Site price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nerds On price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nerds on Site lagged returns against current returns
Autocorrelation, which is Nerds On otc stock'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 Nerds On's otc stock expected returns. We can calculate the autocorrelation of Nerds On returns to help us make a trade decision. For example, suppose you find that Nerds On has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Nerds On 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 Nerds On otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nerds On otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nerds On otc stock over time.
Current vs Lagged Prices |
| Timeline |
Nerds On Lagged Returns
When evaluating Nerds On's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nerds On otc stock have on its future price. Nerds On 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, Nerds On autocorrelation shows the relationship between Nerds On otc stock current value and its past values and can show if there is a momentum factor associated with investing in Nerds on Site.
Regressed Prices |
| Timeline |
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Other Information on Investing in Nerds OTC Stock
Nerds On financial ratios help investors to determine whether Nerds OTC Stock 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 Nerds with respect to the benefits of owning Nerds On security.