Phosphate Holdings Stock Market Value

Symbol

Phosphate

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 Phosphate Holdings' 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 Phosphate Holdings.

Phosphate Holdings Upside/Downside Indicators

Phosphate Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Phosphate Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phosphate Holdings' standard deviation. In reality, there are many statistical measures that can use Phosphate Holdings historical prices to predict the future Phosphate Holdings' volatility.

Autocorrelation, which is Phosphate Holdings 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 Phosphate Holdings' pink sheet expected returns. We can calculate the autocorrelation of Phosphate Holdings returns to help us make a trade decision. For example, suppose you find that Phosphate Holdings 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.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Phosphate Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Phosphate Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Phosphate Holdings pink sheet over time.

When evaluating Phosphate Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Phosphate Holdings pink sheet have on its future price. Phosphate Holdings 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, Phosphate Holdings autocorrelation shows the relationship between Phosphate Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Phosphate Holdings.

When running Phosphate Holdings' price analysis, check to measure Phosphate Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phosphate Holdings is operating at the current time. Most of Phosphate Holdings' value examination focuses on studying past and present price action to predict the probability of Phosphate Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phosphate Holdings' price. Additionally, you may evaluate how the addition of Phosphate Holdings to your portfolios can decrease your overall portfolio volatility.