Reelcause Stock Market Value
| RCIT Stock | USD 2,301 14.07 0.61% |
| Symbol | Reelcause |
Reelcause '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 Reelcause'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 Reelcause.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Reelcause on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Reelcause or generate 0.0% return on investment in Reelcause over 30 days. Reelcause, Inc., a social media company, operates as a reward-based and crowdfunding platform in the United States More
Reelcause 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 Reelcause'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 Reelcause upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8869 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.22 |
Reelcause Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reelcause's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reelcause's standard deviation. In reality, there are many statistical measures that can use Reelcause historical prices to predict the future Reelcause's volatility.| Risk Adjusted Performance | 0.0504 | |||
| Jensen Alpha | 0.03 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.3765 |
Reelcause Backtested Returns
Currently, Reelcause is very steady. Reelcause maintains Sharpe Ratio (i.e., Efficiency) of 0.0539, which implies the firm had a 0.0539% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Reelcause, which you can use to evaluate the volatility of the company. Please check Reelcause's Risk Adjusted Performance of 0.0504, semi deviation of 0.7958, and Coefficient Of Variation of 1539.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.0447%. Reelcause has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Reelcause's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reelcause is expected to be smaller as well. Reelcause right now holds a risk of 0.83%. Please check Reelcause potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Reelcause will be following its historical price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Reelcause has very weak reverse predictability. Overlapping area represents the amount of predictability between Reelcause time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th 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 Reelcause price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Reelcause price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 1243.64 |
Reelcause lagged returns against current returns
Autocorrelation, which is Reelcause 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 Reelcause's pink sheet expected returns. We can calculate the autocorrelation of Reelcause returns to help us make a trade decision. For example, suppose you find that Reelcause 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 |
Reelcause 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 Reelcause pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Reelcause pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Reelcause pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Reelcause Lagged Returns
When evaluating Reelcause's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Reelcause pink sheet have on its future price. Reelcause 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, Reelcause autocorrelation shows the relationship between Reelcause pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Reelcause.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Reelcause Pink Sheet Analysis
When running Reelcause's price analysis, check to measure Reelcause'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 Reelcause is operating at the current time. Most of Reelcause's value examination focuses on studying past and present price action to predict the probability of Reelcause's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reelcause's price. Additionally, you may evaluate how the addition of Reelcause to your portfolios can decrease your overall portfolio volatility.