Riwi Corp Stock Market Value
| RIWI Stock | 0.36 0.00 0.00% |
| Symbol | Riwi |
Riwi Corp Price To Book Ratio
Riwi Corp '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 Riwi Corp's 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 Riwi Corp.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Riwi Corp on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Riwi Corp or generate 0.0% return on investment in Riwi Corp over 570 days. Riwi Corp is related to or competes with Wishpond Technologies. Riwi Corp is entity of Canada. It is traded as Stock on V exchange. More
Riwi Corp 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 Riwi Corp's 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 Riwi Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.98 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 35.09 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 9.68 |
Riwi Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riwi Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riwi Corp's standard deviation. In reality, there are many statistical measures that can use Riwi Corp historical prices to predict the future Riwi Corp's volatility.| Risk Adjusted Performance | 0.0158 | |||
| Jensen Alpha | 0.0445 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (3.38) |
Riwi Corp Backtested Returns
Riwi Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0912, which implies the firm had a -0.0912 % return per unit of risk over the last 3 months. Riwi Corp exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Riwi Corp's Semi Deviation of 3.88, coefficient of variation of 9782.15, and Risk Adjusted Performance of 0.0158 to confirm the risk estimate we provide. The company holds a Beta of -0.0129, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Riwi Corp are expected to decrease at a much lower rate. During the bear market, Riwi Corp is likely to outperform the market. At this point, Riwi Corp has a negative expected return of -0.43%. Please make sure to check Riwi Corp's potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if Riwi Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Riwi Corp has average predictability. Overlapping area represents the amount of predictability between Riwi Corp time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 Riwi Corp price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Riwi Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Riwi Corp lagged returns against current returns
Autocorrelation, which is Riwi Corp 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 Riwi Corp's stock expected returns. We can calculate the autocorrelation of Riwi Corp returns to help us make a trade decision. For example, suppose you find that Riwi Corp has exhibited high autocorrelation historically, and you observe that the 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 |
Riwi Corp 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 Riwi Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Riwi Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Riwi Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Riwi Corp Lagged Returns
When evaluating Riwi Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Riwi Corp stock have on its future price. Riwi Corp 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, Riwi Corp autocorrelation shows the relationship between Riwi Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Riwi Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Riwi Stock Analysis
When running Riwi Corp's price analysis, check to measure Riwi Corp'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 Riwi Corp is operating at the current time. Most of Riwi Corp's value examination focuses on studying past and present price action to predict the probability of Riwi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riwi Corp's price. Additionally, you may evaluate how the addition of Riwi Corp to your portfolios can decrease your overall portfolio volatility.