Raadr Inc Stock Market Value
| RDAR Stock | USD 0 0.0001 7.69% |
| Symbol | RAADR |
RAADR '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 RAADR'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 RAADR.
| 12/21/2024 |
| 01/20/2025 |
If you would invest 0.00 in RAADR on December 21, 2024 and sell it all today you would earn a total of 0.00 from holding RAADR Inc or generate 0.0% return on investment in RAADR over 30 days. Raadr, Inc. offers a software tool that allows individuals to monitor social media activity online More
RAADR 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 RAADR'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 RAADR Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.37 | |||
| Information Ratio | 0.0888 | |||
| Maximum Drawdown | 84.13 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 33.33 |
RAADR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RAADR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RAADR's standard deviation. In reality, there are many statistical measures that can use RAADR historical prices to predict the future RAADR's volatility.| Risk Adjusted Performance | 0.0852 | |||
| Jensen Alpha | 1.47 | |||
| Total Risk Alpha | 1.1 | |||
| Sortino Ratio | 0.1103 | |||
| Treynor Ratio | 1.14 |
RAADR Inc Backtested Returns
RAADR is out of control given 3 months investment horizon. RAADR Inc retains Efficiency (Sharpe Ratio) of 0.0906, which implies the company had a 0.0906 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.51% are justified by taking the suggested risk. Use RAADR Inc semi deviation of 9.8, and Market Risk Adjusted Performance of 1.15 to evaluate company specific risk that cannot be diversified away. RAADR holds a performance score of 7 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.31, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RAADR will likely underperform. Use RAADR Inc jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on RAADR Inc.
Auto-correlation | 0.32 |
Below average predictability
RAADR Inc has below average predictability. Overlapping area represents the amount of predictability between RAADR time series from 21st of December 2024 to 5th of January 2025 and 5th of January 2025 to 20th of January 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 RAADR Inc price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current RAADR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RAADR Inc lagged returns against current returns
Autocorrelation, which is RAADR 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 RAADR's pink sheet expected returns. We can calculate the autocorrelation of RAADR returns to help us make a trade decision. For example, suppose you find that RAADR 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 |
RAADR 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 RAADR pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RAADR pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RAADR pink sheet over time.
Current vs Lagged Prices |
| Timeline |
RAADR Lagged Returns
When evaluating RAADR's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RAADR pink sheet have on its future price. RAADR 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, RAADR autocorrelation shows the relationship between RAADR pink sheet current value and its past values and can show if there is a momentum factor associated with investing in RAADR Inc.
Regressed Prices |
| Timeline |
Pair Trading with RAADR
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 RAADR 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 RAADR will appreciate offsetting losses from the drop in the long position's value.Moving against RAADR Pink Sheet
| 0.6 | XOM | Exxon Mobil Corp Aggressive Push | PairCorr |
| 0.4 | JNJ | Johnson Johnson Earnings Call This Week | PairCorr |
| 0.38 | PBCRF | PT Bank Central Earnings Call This Week | PairCorr |
| 0.36 | PTAIF | PT Astra International | PairCorr |
| 0.35 | PPERF | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to RAADR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RAADR 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 RAADR - 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 RAADR Inc to buy it.
The correlation of RAADR 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 RAADR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RAADR Inc 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 RAADR 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 RAADR Pink Sheet Analysis
When running RAADR's price analysis, check to measure RAADR'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 RAADR is operating at the current time. Most of RAADR's value examination focuses on studying past and present price action to predict the probability of RAADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RAADR's price. Additionally, you may evaluate how the addition of RAADR to your portfolios can decrease your overall portfolio volatility.