Nu Ride Stock Market Value
| NRDE Stock | 1.30 0.02 1.52% |
| Symbol | NRDE |
Nu Ride '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 Nu Ride'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 Nu Ride.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Nu Ride on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Nu Ride or generate 0.0% return on investment in Nu Ride over 180 days.
Nu Ride 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 Nu Ride'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 Nu Ride upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 23.44 | |||
| Value At Risk | (11.19) | |||
| Potential Upside | 8.97 |
Nu Ride Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nu Ride's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nu Ride's standard deviation. In reality, there are many statistical measures that can use Nu Ride historical prices to predict the future Nu Ride's volatility.| Risk Adjusted Performance | (0.06) | |||
| Total Risk Alpha | (1.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nu Ride'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.
Nu Ride Backtested Returns
Nu Ride retains Efficiency (Sharpe Ratio) of -0.11, which conveys that the firm had a -0.11 % return per unit of price deviation over the last 3 months. Nu Ride exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nu Ride's Total Risk Alpha of (1.05), mean deviation of 4.3, and Coefficient Of Variation of (1,053) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nu Ride are completely uncorrelated. At this point, Nu Ride has a negative expected return of -0.63%. Please make sure to verify Nu Ride's variance, accumulation distribution, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Nu Ride performance from the past will be repeated at future time.
Auto-correlation | -0.83 |
Excellent reverse predictability
Nu Ride has excellent reverse predictability. Overlapping area represents the amount of predictability between Nu Ride time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Nu Ride price movement. The serial correlation of -0.83 indicates that around 83.0% of current Nu Ride price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Nu Ride lagged returns against current returns
Autocorrelation, which is Nu Ride 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 Nu Ride's otc stock expected returns. We can calculate the autocorrelation of Nu Ride returns to help us make a trade decision. For example, suppose you find that Nu Ride 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 |
Nu Ride 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 Nu Ride otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nu Ride otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nu Ride otc stock over time.
Current vs Lagged Prices |
| Timeline |
Nu Ride Lagged Returns
When evaluating Nu Ride's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nu Ride otc stock have on its future price. Nu Ride 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, Nu Ride autocorrelation shows the relationship between Nu Ride otc stock current value and its past values and can show if there is a momentum factor associated with investing in Nu Ride.
Regressed Prices |
| Timeline |