Red Trail Energy Stock Market Value
| REGX Stock | USD 3.80 0.00 0.00% |
| Symbol | Red |
Red Trail '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 Trail's otc stock 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 Trail.
| 08/05/2024 |
| 02/01/2025 |
If you would invest 0.00 in Red Trail on August 5, 2024 and sell it all today you would earn a total of 0.00 from holding Red Trail Energy or generate 0.0% return on investment in Red Trail over 180 days. Red Trail is related to or competes with Asure Software, Allient, Starbucks, Valneva SE, El Pollo, and First Watch. Red Trail Energy, LLC produces and sells fuel grade ethanol, distillers grains, and corn oil in the continental United S... More
Red Trail 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 Trail's otc stock 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 Trail Energy upside and downside potential and time the market with a certain degree of confidence.
Red Trail Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Trail's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Red Trail's standard deviation. In reality, there are many statistical measures that can use Red Trail historical prices to predict the future Red Trail's volatility.Red Trail Energy Backtested Returns
We have found three technical indicators for Red Trail Energy, 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 Red Trail are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Red Trail Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Red Trail 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 Trail Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Red Trail 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 |
Red Trail Energy lagged returns against current returns
Autocorrelation, which is Red Trail otc stock'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 Trail's otc stock expected returns. We can calculate the autocorrelation of Red Trail returns to help us make a trade decision. For example, suppose you find that Red Trail has exhibited high autocorrelation historically, and you observe that the otc stock 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 Trail 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 Trail otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Red Trail otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Red Trail otc stock over time.
Current vs Lagged Prices |
| Timeline |
Red Trail Lagged Returns
When evaluating Red Trail's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Red Trail otc stock have on its future price. Red Trail 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 Trail autocorrelation shows the relationship between Red Trail otc stock current value and its past values and can show if there is a momentum factor associated with investing in Red Trail Energy.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Red OTC Stock Analysis
When running Red Trail's price analysis, check to measure Red Trail'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 Red Trail is operating at the current time. Most of Red Trail's value examination focuses on studying past and present price action to predict the probability of Red Trail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Trail's price. Additionally, you may evaluate how the addition of Red Trail to your portfolios can decrease your overall portfolio volatility.