Positive Physicians Holdings Stock Market Value
| PPHI Stock | USD 6.50 0.00 0.00% |
| Symbol | Positive |
Positive Physicians '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 Positive Physicians' 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 Positive Physicians.
| 06/10/2024 |
| 01/01/2026 |
If you would invest 0.00 in Positive Physicians on June 10, 2024 and sell it all today you would earn a total of 0.00 from holding Positive Physicians Holdings or generate 0.0% return on investment in Positive Physicians over 570 days. Positive Physicians is related to or competes with Helix Applications, Quotemedia, Flow Capital, ACMAT Corp, Public Company, Propellus, and Torrent Capital. Positive Physicians Holdings, Inc., through its subsidiary Positive Physicians Insurance Company, provides medical malpr... More
Positive Physicians 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 Positive Physicians' 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 Positive Physicians Holdings upside and downside potential and time the market with a certain degree of confidence.
Positive Physicians Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Positive Physicians' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Positive Physicians' standard deviation. In reality, there are many statistical measures that can use Positive Physicians historical prices to predict the future Positive Physicians' volatility.Positive Physicians Backtested Returns
We have found three technical indicators for Positive Physicians, 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 Positive Physicians are completely uncorrelated.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Positive Physicians Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Positive Physicians time series from 10th of June 2024 to 22nd of March 2025 and 22nd of March 2025 to 1st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Positive Physicians price movement. The serial correlation of -0.19 indicates that over 19.0% of current Positive Physicians price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Positive Physicians lagged returns against current returns
Autocorrelation, which is Positive Physicians 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 Positive Physicians' pink sheet expected returns. We can calculate the autocorrelation of Positive Physicians returns to help us make a trade decision. For example, suppose you find that Positive Physicians 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 |
Positive Physicians 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 Positive Physicians pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Positive Physicians pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Positive Physicians pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Positive Physicians Lagged Returns
When evaluating Positive Physicians' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Positive Physicians pink sheet have on its future price. Positive Physicians 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, Positive Physicians autocorrelation shows the relationship between Positive Physicians pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Positive Physicians Holdings.
Regressed Prices |
| Timeline |
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Other Information on Investing in Positive Pink Sheet
Positive Physicians financial ratios help investors to determine whether Positive 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 Positive with respect to the benefits of owning Positive Physicians security.