Nanalysis Scientific's market value is the price at which a share of Nanalysis Scientific trades on a public exchange. It measures the collective expectations of Nanalysis Scientific Corp investors about its performance. Nanalysis Scientific is trading at 0.22 as of the 1st of February 2025. This is a 4.76% increase since the beginning of the trading day. The stock's lowest day price was 0.21. With this module, you can estimate the performance of a buy and hold strategy of Nanalysis Scientific Corp and determine expected loss or profit from investing in Nanalysis Scientific over a given investment horizon. Check out Nanalysis Scientific Correlation, Nanalysis Scientific Volatility and Nanalysis Scientific Alpha and Beta module to complement your research on Nanalysis Scientific.
Please note, there is a significant difference between Nanalysis Scientific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nanalysis Scientific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nanalysis Scientific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nanalysis Scientific '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 Nanalysis Scientific'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 Nanalysis Scientific.
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01/02/2025
No Change 0.00
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In 30 days
02/01/2025
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If you would invest 0.00 in Nanalysis Scientific on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Nanalysis Scientific Corp or generate 0.0% return on investment in Nanalysis Scientific over 30 days. Nanalysis Scientific is related to or competes with Genasys, Kraken Robotics, ESCO Technologies, Focus Universal, Sono Tek, Mesa Laboratories, and Mind Technology. Nanalysis Scientific Corp., develops, manufactures, and sells compact nuclear magnetic resonance spectrometers and magne... More
Nanalysis Scientific 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 Nanalysis Scientific'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 Nanalysis Scientific Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanalysis Scientific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nanalysis Scientific's standard deviation. In reality, there are many statistical measures that can use Nanalysis Scientific historical prices to predict the future Nanalysis Scientific's volatility.
Nanalysis Scientific Corp has Sharpe Ratio of -0.0225, which conveys that the firm had a -0.0225 % return per unit of risk over the last 3 months. Nanalysis Scientific exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nanalysis Scientific's Mean Deviation of 3.51, risk adjusted performance of (0.02), and Standard Deviation of 5.47 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nanalysis Scientific are expected to decrease at a much lower rate. During the bear market, Nanalysis Scientific is likely to outperform the market. At this point, Nanalysis Scientific Corp has a negative expected return of -0.12%. Please make sure to verify Nanalysis Scientific's value at risk and the relationship between the kurtosis and market facilitation index , to decide if Nanalysis Scientific Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Nanalysis Scientific Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Nanalysis Scientific time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 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 Nanalysis Scientific Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nanalysis Scientific price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.89
Residual Average
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Price Variance
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Nanalysis Scientific Corp lagged returns against current returns
Autocorrelation, which is Nanalysis Scientific 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 Nanalysis Scientific's otc stock expected returns. We can calculate the autocorrelation of Nanalysis Scientific returns to help us make a trade decision. For example, suppose you find that Nanalysis Scientific 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
Nanalysis Scientific 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 Nanalysis Scientific otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nanalysis Scientific otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nanalysis Scientific otc stock over time.
Current vs Lagged Prices
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Nanalysis Scientific Lagged Returns
When evaluating Nanalysis Scientific's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nanalysis Scientific otc stock have on its future price. Nanalysis Scientific 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, Nanalysis Scientific autocorrelation shows the relationship between Nanalysis Scientific otc stock current value and its past values and can show if there is a momentum factor associated with investing in Nanalysis Scientific Corp.
Other Information on Investing in Nanalysis OTC Stock
Nanalysis Scientific financial ratios help investors to determine whether Nanalysis 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 Nanalysis with respect to the benefits of owning Nanalysis Scientific security.