Pool Safe Stock Market Value
| POOL Stock | CAD 0.03 0.00 0.00% |
| Symbol | Pool |
Pool Safe '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 Pool Safe's 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 Pool Safe.
| 01/03/2025 |
| 12/29/2025 |
If you would invest 0.00 in Pool Safe on January 3, 2025 and sell it all today you would earn a total of 0.00 from holding Pool Safe or generate 0.0% return on investment in Pool Safe over 360 days. Pool Safe is related to or competes with Bausch Health, and Quebecor. Pool Safe Inc. manufactures and sells pool safe products in the United States More
Pool Safe 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 Pool Safe's 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 Pool Safe upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.0 |
Pool Safe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pool Safe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pool Safe's standard deviation. In reality, there are many statistical measures that can use Pool Safe historical prices to predict the future Pool Safe's volatility.| Risk Adjusted Performance | 0.0188 | |||
| Jensen Alpha | 0.0509 | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.29) |
Pool Safe Backtested Returns
Pool Safe appears to be out of control, given 3 months investment horizon. Pool Safe maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Pool Safe, which you can use to evaluate the volatility of the company. Please evaluate Pool Safe's Variance of 10.42, risk adjusted performance of 0.0188, and Coefficient Of Variation of 6392.91 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pool Safe holds a performance score of 10. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pool Safe are expected to decrease at a much lower rate. During the bear market, Pool Safe is likely to outperform the market. Please check Pool Safe's maximum drawdown, kurtosis, day median price, as well as the relationship between the skewness and rate of daily change , to make a quick decision on whether Pool Safe's historical price patterns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Pool Safe has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pool Safe time series from 3rd of January 2025 to 2nd of July 2025 and 2nd of July 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pool Safe price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Pool Safe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pool Safe lagged returns against current returns
Autocorrelation, which is Pool Safe 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 Pool Safe's stock expected returns. We can calculate the autocorrelation of Pool Safe returns to help us make a trade decision. For example, suppose you find that Pool Safe has exhibited high autocorrelation historically, and you observe that the 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 |
Pool Safe 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 Pool Safe stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pool Safe stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pool Safe stock over time.
Current vs Lagged Prices |
| Timeline |
Pool Safe Lagged Returns
When evaluating Pool Safe's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pool Safe stock have on its future price. Pool Safe 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, Pool Safe autocorrelation shows the relationship between Pool Safe stock current value and its past values and can show if there is a momentum factor associated with investing in Pool Safe.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Pool Stock Analysis
When running Pool Safe's price analysis, check to measure Pool Safe's 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 Pool Safe is operating at the current time. Most of Pool Safe's value examination focuses on studying past and present price action to predict the probability of Pool Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pool Safe's price. Additionally, you may evaluate how the addition of Pool Safe to your portfolios can decrease your overall portfolio volatility.