Rational Aktiengesellschaft Stock Market Value
| RATIY Stock | USD 40.76 0.00 0.00% |
| Symbol | RATIONAL |
RATIONAL Aktiengesellscha '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 RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha.
| 11/03/2024 |
| 12/03/2024 |
If you would invest 0.00 in RATIONAL Aktiengesellscha on November 3, 2024 and sell it all today you would earn a total of 0.00 from holding RATIONAL Aktiengesellschaft or generate 0.0% return on investment in RATIONAL Aktiengesellscha over 30 days. RATIONAL Aktiengesellscha is related to or competes with IDEX, Flowserve, Donaldson, Ingersoll Rand, and Franklin Electric. RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking appliances for indu... More
RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
RATIONAL Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RATIONAL Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RATIONAL Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use RATIONAL Aktiengesellscha historical prices to predict the future RATIONAL Aktiengesellscha's volatility.RATIONAL Aktiengesellscha Backtested Returns
We have found three technical indicators for RATIONAL Aktiengesellscha, which you can use to evaluate the volatility of the entity. The firm holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RATIONAL Aktiengesellscha are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
RATIONAL Aktiengesellschaft has perfect predictability. Overlapping area represents the amount of predictability between RATIONAL Aktiengesellscha time series from 3rd of November 2024 to 18th of November 2024 and 18th of November 2024 to 3rd of December 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 RATIONAL Aktiengesellscha price movement. The serial correlation of 1.0 indicates that 100.0% of current RATIONAL Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RATIONAL Aktiengesellscha lagged returns against current returns
Autocorrelation, which is RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha's pink sheet expected returns. We can calculate the autocorrelation of RATIONAL Aktiengesellscha returns to help us make a trade decision. For example, suppose you find that RATIONAL Aktiengesellscha 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 |
RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RATIONAL Aktiengesellscha pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RATIONAL Aktiengesellscha pink sheet over time.
Current vs Lagged Prices |
| Timeline |
RATIONAL Aktiengesellscha Lagged Returns
When evaluating RATIONAL Aktiengesellscha's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RATIONAL Aktiengesellscha pink sheet have on its future price. RATIONAL Aktiengesellscha 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, RATIONAL Aktiengesellscha autocorrelation shows the relationship between RATIONAL Aktiengesellscha pink sheet current value and its past values and can show if there is a momentum factor associated with investing in RATIONAL Aktiengesellschaft.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for RATIONAL Pink Sheet Analysis
When running RATIONAL Aktiengesellscha's price analysis, check to measure RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha is operating at the current time. Most of RATIONAL Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RATIONAL Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RATIONAL Aktiengesellscha's price. Additionally, you may evaluate how the addition of RATIONAL Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.