Ricardo Plc Stock Market Value
| RCDOF Stock | USD 2.74 0.00 0.00% |
| Symbol | Ricardo |
Ricardo Plc '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 Ricardo Plc'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 Ricardo Plc.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Ricardo Plc on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ricardo plc or generate 0.0% return on investment in Ricardo Plc over 30 days. Ricardo Plc is related to or competes with K-Bro Linen, China Everbright, Duerr AG, Valid Solucoes, Semperit Aktiengesellscha, SFC Energy, and Sunrise Energy. Ricardo plc provides engineering, technical, environmental, and strategic consultancy services for transportation origin... More
Ricardo Plc 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 Ricardo Plc'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 Ricardo plc upside and downside potential and time the market with a certain degree of confidence.
Ricardo Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ricardo Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ricardo Plc's standard deviation. In reality, there are many statistical measures that can use Ricardo Plc historical prices to predict the future Ricardo Plc's volatility.Ricardo plc Backtested Returns
We have found three technical indicators for Ricardo plc, 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 Ricardo Plc are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Ricardo plc has no correlation between past and present. Overlapping area represents the amount of predictability between Ricardo Plc time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Ricardo plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ricardo Plc 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 |
Ricardo plc lagged returns against current returns
Autocorrelation, which is Ricardo Plc 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 Ricardo Plc's pink sheet expected returns. We can calculate the autocorrelation of Ricardo Plc returns to help us make a trade decision. For example, suppose you find that Ricardo Plc 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 |
Ricardo Plc 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 Ricardo Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ricardo Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ricardo Plc pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ricardo Plc Lagged Returns
When evaluating Ricardo Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ricardo Plc pink sheet have on its future price. Ricardo Plc 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, Ricardo Plc autocorrelation shows the relationship between Ricardo Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ricardo plc.
Regressed Prices |
| Timeline |
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Other Information on Investing in Ricardo Pink Sheet
Ricardo Plc financial ratios help investors to determine whether Ricardo 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 Ricardo with respect to the benefits of owning Ricardo Plc security.