Perk International Stock Market Value
| PRKI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Perk |
Perk International '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 Perk International'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 Perk International.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Perk International on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Perk International or generate 0.0% return on investment in Perk International over 30 days. Perk International is related to or competes with Marchex, and Emerald Expositions. Perk International Inc. operates as an acquisition and sales management company for early stage, high growth businesses,... More
Perk International 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 Perk International'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 Perk International upside and downside potential and time the market with a certain degree of confidence.
Perk International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perk International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perk International's standard deviation. In reality, there are many statistical measures that can use Perk International historical prices to predict the future Perk International's volatility.Perk International Backtested Returns
We have found three technical indicators for Perk International, 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 Perk International are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Perk International has no correlation between past and present. Overlapping area represents the amount of predictability between Perk International time series from 26th of October 2024 to 10th of November 2024 and 10th of November 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 Perk International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Perk International 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 |
Perk International lagged returns against current returns
Autocorrelation, which is Perk International 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 Perk International's pink sheet expected returns. We can calculate the autocorrelation of Perk International returns to help us make a trade decision. For example, suppose you find that Perk International 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 |
Perk International 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 Perk International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Perk International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Perk International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Perk International Lagged Returns
When evaluating Perk International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Perk International pink sheet have on its future price. Perk International 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, Perk International autocorrelation shows the relationship between Perk International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Perk International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Perk Pink Sheet
Perk International financial ratios help investors to determine whether Perk 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 Perk with respect to the benefits of owning Perk International security.