Peoples Educational Holdings Stock Market Value
| PEDH Stock | USD 0.02 0.00 0.00% |
| Symbol | Peoples |
Peoples Educational '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 Peoples Educational'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 Peoples Educational.
| 02/29/2024 |
| 11/25/2024 |
If you would invest 0.00 in Peoples Educational on February 29, 2024 and sell it all today you would earn a total of 0.00 from holding Peoples Educational Holdings or generate 0.0% return on investment in Peoples Educational over 270 days. Peoples Educational is related to or competes with HUMANA, SCOR PK, Barloworld, Morningstar Unconstrained, High-yield Municipal, Thrivent High, and SPACE. Mastery Education develops and sells print and online educational materials for the K-12 school market More
Peoples Educational 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 Peoples Educational'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 Peoples Educational Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1125 | |||
| Maximum Drawdown | 100.0 |
Peoples Educational Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples Educational's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peoples Educational's standard deviation. In reality, there are many statistical measures that can use Peoples Educational historical prices to predict the future Peoples Educational's volatility.| Risk Adjusted Performance | 0.1038 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.5727 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Peoples Educational'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.
Peoples Educational Backtested Returns
We have found sixteen technical indicators for Peoples Educational, which you can use to evaluate the volatility of the company. Please check Peoples Educational's Risk Adjusted Performance of 0.1038, variance of 151.52, and Coefficient Of Variation of 812.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The company holds a Beta of 2.63, 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, Peoples Educational will likely underperform. Peoples Educational right now holds a risk of 0.0%. Please check Peoples Educational treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Peoples Educational will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Peoples Educational Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Peoples Educational time series from 29th of February 2024 to 13th of July 2024 and 13th of July 2024 to 25th 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 Peoples Educational price movement. The serial correlation of 0.0 indicates that just 0.0% of current Peoples Educational 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 |
Peoples Educational lagged returns against current returns
Autocorrelation, which is Peoples Educational 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 Peoples Educational's pink sheet expected returns. We can calculate the autocorrelation of Peoples Educational returns to help us make a trade decision. For example, suppose you find that Peoples Educational 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 |
Peoples Educational 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 Peoples Educational pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Peoples Educational pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Peoples Educational pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Peoples Educational Lagged Returns
When evaluating Peoples Educational's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Peoples Educational pink sheet have on its future price. Peoples Educational 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, Peoples Educational autocorrelation shows the relationship between Peoples Educational pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Peoples Educational Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Peoples Pink Sheet
Peoples Educational financial ratios help investors to determine whether Peoples 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 Peoples with respect to the benefits of owning Peoples Educational security.