Premier Exhibitions Stock Market Value
| PRXIQ Stock | USD 0.0001 0.00 0.00% |
| Symbol | Premier |
Premier Exhibitions '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 Premier Exhibitions' 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 Premier Exhibitions.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in Premier Exhibitions on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Premier Exhibitions or generate 0.0% return on investment in Premier Exhibitions over 30 days. Premier Exhibitions, Inc., together with its subsidiaries, engages in presenting museum-quality touring exhibitions to p... More
Premier Exhibitions 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 Premier Exhibitions' 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 Premier Exhibitions upside and downside potential and time the market with a certain degree of confidence.
Premier Exhibitions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Exhibitions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premier Exhibitions' standard deviation. In reality, there are many statistical measures that can use Premier Exhibitions historical prices to predict the future Premier Exhibitions' volatility.Premier Exhibitions Backtested Returns
We have found three technical indicators for Premier Exhibitions, 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 Premier Exhibitions are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Premier Exhibitions has no correlation between past and present. Overlapping area represents the amount of predictability between Premier Exhibitions time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 Premier Exhibitions price movement. The serial correlation of 0.0 indicates that just 0.0% of current Premier Exhibitions 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 |
Premier Exhibitions lagged returns against current returns
Autocorrelation, which is Premier Exhibitions 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 Premier Exhibitions' pink sheet expected returns. We can calculate the autocorrelation of Premier Exhibitions returns to help us make a trade decision. For example, suppose you find that Premier Exhibitions 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 |
Premier Exhibitions 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 Premier Exhibitions pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Premier Exhibitions pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Premier Exhibitions pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Premier Exhibitions Lagged Returns
When evaluating Premier Exhibitions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Premier Exhibitions pink sheet have on its future price. Premier Exhibitions 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, Premier Exhibitions autocorrelation shows the relationship between Premier Exhibitions pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Premier Exhibitions.
Regressed Prices |
| Timeline |
Pair Trading with Premier Exhibitions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Premier Exhibitions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Premier Exhibitions will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Premier Exhibitions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premier Exhibitions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Premier Exhibitions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Premier Exhibitions to buy it.
The correlation of Premier Exhibitions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Premier Exhibitions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premier Exhibitions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Premier Exhibitions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Premier Pink Sheet Analysis
When running Premier Exhibitions' price analysis, check to measure Premier Exhibitions' 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 Premier Exhibitions is operating at the current time. Most of Premier Exhibitions' value examination focuses on studying past and present price action to predict the probability of Premier Exhibitions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Exhibitions' price. Additionally, you may evaluate how the addition of Premier Exhibitions to your portfolios can decrease your overall portfolio volatility.