RemeGen Co's market value is the price at which a share of RemeGen Co trades on a public exchange. It measures the collective expectations of RemeGen Co investors about its performance. RemeGen Co is trading at 9.81 as of the 30th of December 2025. This is a 1.21 percent decrease since the beginning of the trading day. The stock's lowest day price was 9.81. With this module, you can estimate the performance of a buy and hold strategy of RemeGen Co and determine expected loss or profit from investing in RemeGen Co over a given investment horizon. Check out RemeGen Co Correlation, RemeGen Co Volatility and RemeGen Co Alpha and Beta module to complement your research on RemeGen Co.
Please note, there is a significant difference between RemeGen Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if RemeGen Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RemeGen Co'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.
RemeGen Co '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 RemeGen Co'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 RemeGen Co.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RemeGen Co'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 RemeGen Co 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 RemeGen Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RemeGen Co's standard deviation. In reality, there are many statistical measures that can use RemeGen Co historical prices to predict the future RemeGen Co's volatility.
RemeGen Co is very risky given 3 months investment horizon. RemeGen Co maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have collected data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.82% are justified by taking the suggested risk. Use RemeGen Co Risk Adjusted Performance of 0.0839, coefficient of variation of 943.48, and Variance of 277.37 to evaluate company specific risk that cannot be diversified away. RemeGen Co holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -8.48, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RemeGen Co are expected to decrease by larger amounts. On the other hand, during market turmoil, RemeGen Co is expected to outperform it. Use RemeGen Co potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on RemeGen Co.
Auto-correlation
-0.62
Very good reverse predictability
RemeGen Co has very good reverse predictability. Overlapping area represents the amount of predictability between RemeGen Co time series from 10th of January 2024 to 4th of January 2025 and 4th of January 2025 to 30th 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 RemeGen Co price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current RemeGen Co price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.62
Spearman Rank Test
-0.74
Residual Average
0.0
Price Variance
11.01
RemeGen Co lagged returns against current returns
Autocorrelation, which is RemeGen Co 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 RemeGen Co's pink sheet expected returns. We can calculate the autocorrelation of RemeGen Co returns to help us make a trade decision. For example, suppose you find that RemeGen Co 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
RemeGen Co 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 RemeGen Co pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RemeGen Co pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RemeGen Co pink sheet over time.
Current vs Lagged Prices
Timeline
RemeGen Co Lagged Returns
When evaluating RemeGen Co's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RemeGen Co pink sheet have on its future price. RemeGen Co 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, RemeGen Co autocorrelation shows the relationship between RemeGen Co pink sheet current value and its past values and can show if there is a momentum factor associated with investing in RemeGen Co.
Other Information on Investing in RemeGen Pink Sheet
RemeGen Co financial ratios help investors to determine whether RemeGen 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 RemeGen with respect to the benefits of owning RemeGen Co security.