Rainmaker Worldwide Stock Market Value
| RAKR Stock | USD 0.03 0 10.56% |
| Symbol | Rainmaker |
Rainmaker Worldwide '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 Rainmaker Worldwide'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 Rainmaker Worldwide.
| 01/12/2023 |
| 12/27/2025 |
If you would invest 0.00 in Rainmaker Worldwide on January 12, 2023 and sell it all today you would earn a total of 0.00 from holding Rainmaker Worldwide or generate 0.0% return on investment in Rainmaker Worldwide over 1080 days. Rainmaker Worldwide is related to or competes with Laser Master, and Titanium Holdings. Rainmaker Worldwide Inc. develops water-as-a-service projects worldwide More
Rainmaker Worldwide 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 Rainmaker Worldwide'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 Rainmaker Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 44.1 | |||
| Value At Risk | (13.19) | |||
| Potential Upside | 12.25 |
Rainmaker Worldwide Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rainmaker Worldwide's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rainmaker Worldwide's standard deviation. In reality, there are many statistical measures that can use Rainmaker Worldwide historical prices to predict the future Rainmaker Worldwide's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | 1.43 |
Rainmaker Worldwide Backtested Returns
Rainmaker Worldwide maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Rainmaker Worldwide exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rainmaker Worldwide's Variance of 73.9, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,711) to confirm the risk estimate we provide. The company holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rainmaker Worldwide are expected to decrease at a much lower rate. During the bear market, Rainmaker Worldwide is likely to outperform the market. At this point, Rainmaker Worldwide has a negative expected return of -0.89%. Please make sure to check Rainmaker Worldwide's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Rainmaker Worldwide performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Rainmaker Worldwide has very weak predictability. Overlapping area represents the amount of predictability between Rainmaker Worldwide time series from 12th of January 2023 to 5th of July 2024 and 5th of July 2024 to 27th 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 Rainmaker Worldwide price movement. The serial correlation of 0.17 indicates that over 17.0% of current Rainmaker Worldwide price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rainmaker Worldwide lagged returns against current returns
Autocorrelation, which is Rainmaker Worldwide 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 Rainmaker Worldwide's pink sheet expected returns. We can calculate the autocorrelation of Rainmaker Worldwide returns to help us make a trade decision. For example, suppose you find that Rainmaker Worldwide 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 |
Rainmaker Worldwide 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 Rainmaker Worldwide pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rainmaker Worldwide pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rainmaker Worldwide pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Rainmaker Worldwide Lagged Returns
When evaluating Rainmaker Worldwide's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rainmaker Worldwide pink sheet have on its future price. Rainmaker Worldwide 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, Rainmaker Worldwide autocorrelation shows the relationship between Rainmaker Worldwide pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Rainmaker Worldwide.
Regressed Prices |
| Timeline |
Pair Trading with Rainmaker Worldwide
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 Rainmaker Worldwide 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 Rainmaker Worldwide will appreciate offsetting losses from the drop in the long position's value.Moving together with Rainmaker Pink Sheet
Moving against Rainmaker Pink Sheet
| 0.93 | CCVTF | China Conch Venture | PairCorr |
| 0.81 | KTWIY | Kurita Water Industries | PairCorr |
| 0.68 | ATMU | Atmus Filtration Tec | PairCorr |
| 0.63 | KTWIF | Kurita Water Industries | PairCorr |
| 0.58 | CYCC | CYCC Old Symbol Change | PairCorr |
The ability to find closely correlated positions to Rainmaker Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rainmaker Worldwide 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 Rainmaker Worldwide - 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 Rainmaker Worldwide to buy it.
The correlation of Rainmaker Worldwide 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 Rainmaker Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rainmaker Worldwide 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 Rainmaker Worldwide 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 Rainmaker Pink Sheet Analysis
When running Rainmaker Worldwide's price analysis, check to measure Rainmaker Worldwide'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 Rainmaker Worldwide is operating at the current time. Most of Rainmaker Worldwide's value examination focuses on studying past and present price action to predict the probability of Rainmaker Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rainmaker Worldwide's price. Additionally, you may evaluate how the addition of Rainmaker Worldwide to your portfolios can decrease your overall portfolio volatility.