Pbs Holding Stock Market Value
Pbs Holding's market value is the price at which a share of Pbs Holding trades on a public exchange. It measures the collective expectations of Pbs Holding investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Pbs Holding and determine expected loss or profit from investing in Pbs Holding over a given investment horizon. Check out Pbs Holding Correlation, Pbs Holding Volatility and Pbs Holding Alpha and Beta module to complement your research on Pbs Holding.
| Symbol | Pbs |
Pbs Holding '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 Pbs Holding's 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 Pbs Holding.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Pbs Holding on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding Pbs Holding or generate 0.0% return on investment in Pbs Holding over 30 days. Pbs Holding is related to or competes with Professional Diversity, Staffing 360, and Caldwell Partners. PBS Holding Inc., through its subsidiaries, provides human resource outsourcing services in the United States More
Pbs Holding 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 Pbs Holding's 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 Pbs Holding upside and downside potential and time the market with a certain degree of confidence.
Pbs Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pbs Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pbs Holding's standard deviation. In reality, there are many statistical measures that can use Pbs Holding historical prices to predict the future Pbs Holding's volatility.Pbs Holding Backtested Returns
We have found zero technical indicators for Pbs Holding, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pbs Holding are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Pbs Holding has no correlation between past and present. Overlapping area represents the amount of predictability between Pbs Holding time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th of November 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 Pbs Holding price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pbs Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pbs Holding lagged returns against current returns
Autocorrelation, which is Pbs Holding 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 Pbs Holding's pink sheet expected returns. We can calculate the autocorrelation of Pbs Holding returns to help us make a trade decision. For example, suppose you find that Pbs Holding 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 |
Pbs Holding 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 Pbs Holding pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pbs Holding pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pbs Holding pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Pbs Holding Lagged Returns
When evaluating Pbs Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pbs Holding pink sheet have on its future price. Pbs Holding 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, Pbs Holding autocorrelation shows the relationship between Pbs Holding pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pbs Holding.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Pbs Pink Sheet
Pbs Holding financial ratios help investors to determine whether Pbs 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 Pbs with respect to the benefits of owning Pbs Holding security.