Red 5's market value is the price at which a share of Red 5 trades on a public exchange. It measures the collective expectations of Red 5 Limited investors about its performance. Red 5 is trading at 0.21 as of the 1st of February 2025. This is a 8.7 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.21. With this module, you can estimate the performance of a buy and hold strategy of Red 5 Limited and determine expected loss or profit from investing in Red 5 over a given investment horizon. Check out Red 5 Correlation, Red 5 Volatility and Red 5 Alpha and Beta module to complement your research on Red 5.
Please note, there is a significant difference between Red 5's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red 5 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red 5's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Red 5 '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 Red 5'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 Red 5.
0.00
08/05/2024
No Change 0.00
0.0
In 5 months and 30 days
02/01/2025
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If you would invest 0.00 in Red 5 on August 5, 2024 and sell it all today you would earn a total of 0.00 from holding Red 5 Limited or generate 0.0% return on investment in Red 5 over 180 days. Red 5 is related to or competes with Cerrado Gold, American Pacific, Evolution Mining, Northern Star, Wesdome Gold, Centerra Gold, and Regis Resources. Red 5 Limited engages in the exploration, production, and mining of gold deposits and mineral properties in the Philippi... More
Red 5 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 Red 5'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 Red 5 Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red 5's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Red 5's standard deviation. In reality, there are many statistical measures that can use Red 5 historical prices to predict the future Red 5's volatility.
At this point, Red 5 is out of control. Red 5 Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0239, which implies the firm had a 0.0239 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Red 5 Limited, which you can use to evaluate the volatility of the company. Please check Red 5's Variance of 22.88, coefficient of variation of (3,221), and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Red 5 has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Red 5's returns are expected to increase less than the market. However, during the bear market, the loss of holding Red 5 is expected to be smaller as well. Red 5 Limited right now holds a risk of 4.79%. Please check Red 5 Limited information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to decide if Red 5 Limited will be following its historical price patterns.
Auto-correlation
0.34
Below average predictability
Red 5 Limited has below average predictability. Overlapping area represents the amount of predictability between Red 5 time series from 5th of August 2024 to 3rd of November 2024 and 3rd of November 2024 to 1st of February 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 Red 5 Limited price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Red 5 price fluctuation can be explain by its past prices.
Correlation Coefficient
0.34
Spearman Rank Test
-0.25
Residual Average
0.0
Price Variance
0.0
Red 5 Limited lagged returns against current returns
Autocorrelation, which is Red 5 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 Red 5's pink sheet expected returns. We can calculate the autocorrelation of Red 5 returns to help us make a trade decision. For example, suppose you find that Red 5 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
Red 5 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 Red 5 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Red 5 pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Red 5 pink sheet over time.
Current vs Lagged Prices
Timeline
Red 5 Lagged Returns
When evaluating Red 5's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Red 5 pink sheet have on its future price. Red 5 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, Red 5 autocorrelation shows the relationship between Red 5 pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Red 5 Limited.
Red 5 financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red 5 security.