Nashville Records Stock Market Value
| NRCD Stock | USD 0.05 0.00 0.00% |
| Symbol | Nashville |
Nashville Records '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 Nashville Records' 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 Nashville Records.
| 01/04/2025 |
| 12/30/2025 |
If you would invest 0.00 in Nashville Records on January 4, 2025 and sell it all today you would earn a total of 0.00 from holding Nashville Records or generate 0.0% return on investment in Nashville Records over 360 days. Nashville Records is related to or competes with ABV Consulting, Global Innovative, China Senior, and Borealis Exploration. Nashville Records, Inc. engages in the production, marketing and distribution of recorded county music on the Nashville ... More
Nashville Records 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 Nashville Records' 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 Nashville Records upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 29.0 |
Nashville Records Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nashville Records' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nashville Records' standard deviation. In reality, there are many statistical measures that can use Nashville Records historical prices to predict the future Nashville Records' volatility.| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | 0.0498 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nashville Records' 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.
Nashville Records Backtested Returns
At this point, Nashville Records is out of control. Nashville Records has Sharpe Ratio of 0.0126, which conveys that the firm had a 0.0126 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Nashville Records, which you can use to evaluate the volatility of the firm. Please verify Nashville Records' Risk Adjusted Performance of 0.016, mean deviation of 0.4702, and Standard Deviation of 2.55 to check out if the risk estimate we provide is consistent with the expected return of 0.0327%. Nashville Records has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nashville Records are expected to decrease at a much lower rate. During the bear market, Nashville Records is likely to outperform the market. Nashville Records right now secures a risk of 2.59%. Please verify Nashville Records coefficient of variation and the relationship between the information ratio and day median price , to decide if Nashville Records will be following its current price movements.
Auto-correlation | -0.35 |
Poor reverse predictability
Nashville Records has poor reverse predictability. Overlapping area represents the amount of predictability between Nashville Records time series from 4th of January 2025 to 3rd of July 2025 and 3rd of July 2025 to 30th 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 Nashville Records price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Nashville Records price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nashville Records lagged returns against current returns
Autocorrelation, which is Nashville Records 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 Nashville Records' pink sheet expected returns. We can calculate the autocorrelation of Nashville Records returns to help us make a trade decision. For example, suppose you find that Nashville Records 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 |
Nashville Records 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 Nashville Records pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nashville Records pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nashville Records pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Nashville Records Lagged Returns
When evaluating Nashville Records' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nashville Records pink sheet have on its future price. Nashville Records 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, Nashville Records autocorrelation shows the relationship between Nashville Records pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Nashville Records.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Nashville Pink Sheet
Nashville Records financial ratios help investors to determine whether Nashville 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 Nashville with respect to the benefits of owning Nashville Records security.