One World Pharma Stock Market Value
| OWPC Stock | USD 0.02 0.01 19.86% |
| Symbol | One |
One World '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 One World'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 One World.
| 12/07/2023 |
| 12/01/2024 |
If you would invest 0.00 in One World on December 7, 2023 and sell it all today you would earn a total of 0.00 from holding One World Pharma or generate 0.0% return on investment in One World over 360 days. One World is related to or competes with CbdMD, Evolus, Akanda Corp, Biofrontera, Collegium Pharmaceutical, ANI Pharmaceuticals, and INC Research. One World Products, Inc. intends to produce raw cannabis and hemp plant ingredients More
One World 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 One World'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 One World Pharma upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.96 | |||
| Information Ratio | 0.0544 | |||
| Maximum Drawdown | 91.73 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 28.89 |
One World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One World's standard deviation. In reality, there are many statistical measures that can use One World historical prices to predict the future One World's volatility.| Risk Adjusted Performance | 0.0577 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | (1.68) | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | (0.32) |
One World Pharma Backtested Returns
One World is out of control given 3 months investment horizon. One World Pharma maintains Sharpe Ratio (i.e., Efficiency) of 0.0678, which implies the firm had a 0.0678% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use One World Risk Adjusted Performance of 0.0577, semi deviation of 13.2, and Coefficient Of Variation of 1587.99 to evaluate company specific risk that cannot be diversified away. One World holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -3.14, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning One World are expected to decrease by larger amounts. On the other hand, during market turmoil, One World is expected to outperform it. Use One World jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on One World.
Auto-correlation | -0.23 |
Weak reverse predictability
One World Pharma has weak reverse predictability. Overlapping area represents the amount of predictability between One World time series from 7th of December 2023 to 4th of June 2024 and 4th of June 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of One World Pharma price movement. The serial correlation of -0.23 indicates that over 23.0% of current One World price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
One World Pharma lagged returns against current returns
Autocorrelation, which is One World 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 One World's otc stock expected returns. We can calculate the autocorrelation of One World returns to help us make a trade decision. For example, suppose you find that One World 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 |
One World 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 One World otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if One World otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in One World otc stock over time.
Current vs Lagged Prices |
| Timeline |
One World Lagged Returns
When evaluating One World's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of One World otc stock have on its future price. One World 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, One World autocorrelation shows the relationship between One World otc stock current value and its past values and can show if there is a momentum factor associated with investing in One World Pharma.
Regressed Prices |
| Timeline |
Also Currently Popular
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 One OTC Stock
One World financial ratios help investors to determine whether One 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 One with respect to the benefits of owning One World security.