One World Lithium Stock Market Value
| OWRDF Stock | USD 0.02 0 8.78% |
| 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.
| 11/01/2024 |
| 12/01/2024 |
If you would invest 0.00 in One World on November 1, 2024 and sell it all today you would earn a total of 0.00 from holding One World Lithium or generate 0.0% return on investment in One World over 30 days. One World is related to or competes with ATT, Merck, Disney, Caterpillar, Procter Gamble, and JPMorgan Chase. One World Lithium Inc. focuses on the acquisition, exploration, and development of lithium properties and extraction tec... 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 Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.59 | |||
| Information Ratio | 0.0586 | |||
| Maximum Drawdown | 56.39 | |||
| Value At Risk | (16.55) | |||
| Potential Upside | 18.88 |
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 | 0.064 | |||
| Jensen Alpha | 0.5313 | |||
| Total Risk Alpha | (1.02) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 0.4429 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of One World'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.
One World Lithium Backtested Returns
One World appears to be out of control, given 3 months investment horizon. One World Lithium maintains Sharpe Ratio (i.e., Efficiency) of 0.0727, which implies the firm had a 0.0727% return per unit of risk over the last 3 months. By analyzing One World's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please evaluate One World's Risk Adjusted Performance of 0.064, semi deviation of 8.35, and Coefficient Of Variation of 1395.76 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, One World holds a performance score of 5. The company holds a Beta of 1.69, which implies 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, One World will likely underperform. Please check One World's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether One World's historical price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
One World Lithium has modest predictability. Overlapping area represents the amount of predictability between One World time series from 1st of November 2024 to 16th of November 2024 and 16th of November 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 Lithium price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current One World price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
One World Lithium 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 Lithium.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.