Reflectkote Stock Market Value
Reflectkote's market value is the price at which a share of Reflectkote trades on a public exchange. It measures the collective expectations of Reflectkote investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Reflectkote and determine expected loss or profit from investing in Reflectkote over a given investment horizon. Check out Reflectkote Correlation, Reflectkote Volatility and Reflectkote Alpha and Beta module to complement your research on Reflectkote. For information on how to trade Reflectkote Stock refer to our How to Trade Reflectkote Stock guide.
| Symbol | Reflectkote |
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reflectkote. If investors know Reflectkote will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reflectkote listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.03 |
The market value of Reflectkote is measured differently than its book value, which is the value of Reflectkote that is recorded on the company's balance sheet. Investors also form their own opinion of Reflectkote's value that differs from its market value or its book value, called intrinsic value, which is Reflectkote's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reflectkote's market value can be influenced by many factors that don't directly affect Reflectkote's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reflectkote's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reflectkote is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reflectkote'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.
Reflectkote '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 Reflectkote'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 Reflectkote.
| 10/02/2024 |
| 01/30/2025 |
If you would invest 0.00 in Reflectkote on October 2, 2024 and sell it all today you would earn a total of 0.00 from holding Reflectkote or generate 0.0% return on investment in Reflectkote over 120 days. Reflectkote is related to or competes with Huntsman, Lsb Industries, Westlake Chemical, Green Plains, AdvanSix, Methanex, and Tronox Holdings. Its reflective coatings when applied to various surfaces reflect light back as a mirror, as well as protect surfaces fro... More
Reflectkote 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 Reflectkote'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 Reflectkote upside and downside potential and time the market with a certain degree of confidence.
Reflectkote Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reflectkote's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reflectkote's standard deviation. In reality, there are many statistical measures that can use Reflectkote historical prices to predict the future Reflectkote's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reflectkote's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reflectkote Backtested Returns
We have found zero technical indicators for Reflectkote, 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 Reflectkote are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Reflectkote has no correlation between past and present. Overlapping area represents the amount of predictability between Reflectkote time series from 2nd of October 2024 to 1st of December 2024 and 1st of December 2024 to 30th 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 Reflectkote price movement. The serial correlation of 0.0 indicates that just 0.0% of current Reflectkote 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 |
Reflectkote lagged returns against current returns
Autocorrelation, which is Reflectkote 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 Reflectkote's stock expected returns. We can calculate the autocorrelation of Reflectkote returns to help us make a trade decision. For example, suppose you find that Reflectkote 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 |
Reflectkote 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 Reflectkote stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Reflectkote stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Reflectkote stock over time.
Current vs Lagged Prices |
| Timeline |
Reflectkote Lagged Returns
When evaluating Reflectkote's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Reflectkote stock have on its future price. Reflectkote 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, Reflectkote autocorrelation shows the relationship between Reflectkote stock current value and its past values and can show if there is a momentum factor associated with investing in Reflectkote.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Reflectkote is a strong investment it is important to analyze Reflectkote's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Reflectkote's future performance. For an informed investment choice regarding Reflectkote Stock, refer to the following important reports:Check out Reflectkote Correlation, Reflectkote Volatility and Reflectkote Alpha and Beta module to complement your research on Reflectkote. For information on how to trade Reflectkote Stock refer to our How to Trade Reflectkote Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Reflectkote technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.