Public Company Management Stock Market Value
| PCMC Stock | USD 0.21 0.18 46.15% |
| Symbol | Public |
Public Company '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 Public Company'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 Public Company.
| 09/12/2024 |
| 12/11/2024 |
If you would invest 0.00 in Public Company on September 12, 2024 and sell it all today you would earn a total of 0.00 from holding Public Company Management or generate 0.0% return on investment in Public Company over 90 days. Public Company is related to or competes with HUMANA, Barloworld, Morningstar Unconstrained, Thrivent High, High Yield, Via Renewables, and CARPENTER. Public Company Management Corporation does not have significant operations More
Public Company 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 Public Company'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 Public Company Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1113 | |||
| Maximum Drawdown | 102.5 |
Public Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Public Company's standard deviation. In reality, there are many statistical measures that can use Public Company historical prices to predict the future Public Company's volatility.| Risk Adjusted Performance | 0.0964 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 2.19 |
Public Management Backtested Returns
Public Company is out of control given 3 months investment horizon. Public Management maintains Sharpe Ratio (i.e., Efficiency) of 0.0654, which implies the firm had a 0.0654% return per unit of risk over the last 3 months. We have collected data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Public Company Risk Adjusted Performance of 0.0964, variance of 193.21, and Coefficient Of Variation of 831.29 to evaluate company specific risk that cannot be diversified away. Public Company holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Public Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Public Company is expected to be smaller as well. Use Public Company variance, daily balance of power, relative strength index, as well as the relationship between the total risk alpha and day typical price , to analyze future returns on Public Company.
Auto-correlation | -0.28 |
Weak reverse predictability
Public Company Management has weak reverse predictability. Overlapping area represents the amount of predictability between Public Company time series from 12th of September 2024 to 27th of October 2024 and 27th of October 2024 to 11th 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 Public Management price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Public Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Public Management lagged returns against current returns
Autocorrelation, which is Public Company 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 Public Company's pink sheet expected returns. We can calculate the autocorrelation of Public Company returns to help us make a trade decision. For example, suppose you find that Public Company 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 |
Public Company 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 Public Company pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Public Company pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Public Company pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Public Company Lagged Returns
When evaluating Public Company's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Public Company pink sheet have on its future price. Public Company 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, Public Company autocorrelation shows the relationship between Public Company pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Public Company Management.
Regressed Prices |
| Timeline |
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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 Public Pink Sheet
Public Company financial ratios help investors to determine whether Public 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 Public with respect to the benefits of owning Public Company security.